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AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$904K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$244K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
TXN icon
Texas Instruments
TXN
+$215K
3
LMT icon
Lockheed Martin
LMT
+$193K
4
DIS icon
Walt Disney
DIS
+$176K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.9B
$335K 0.28%
4,938
+1,627
+49% +$116K
LOW icon
77
Lowe's Companies
LOW
$123B
$328K 0.27%
1,645
– –
COR icon
78
Cencora
COR
$62B
$321K 0.27%
1,935
-16
-0.8% -$2.53K
LLY icon
79
Eli Lilly
LLY
$1.1T
$319K 0.27%
871
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.27%
2,543
– –
BKNG icon
81
Booking.com
BKNG
$160B
$316K 0.26%
3,925
– –
GPC icon
82
Genuine Parts
GPC
$18.5B
$314K 0.26%
1,812
-158
-8% -$27.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.25%
5,628
– –
MDT icon
84
Medtronic
MDT
$114B
$300K 0.25%
3,860
-115
-3% -$9.32K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$297K 0.25%
7,443
-112
-1% -$4.37K
WMB icon
86
Williams Companies
WMB
$87.9B
$292K 0.24%
8,886
-381
-4% -$12.4K
SBUX icon
87
Starbucks
SBUX
$119B
$287K 0.24%
2,891
-134
-4% -$12.6K
ELV icon
88
Elevance Health
ELV
$86.2B
$286K 0.24%
558
-1
-0.2% -$508
HD icon
89
Home Depot
HD
$350B
$277K 0.23%
876
-215
-20% -$65.5K
OMC icon
90
Omnicom Group
OMC
$23.2B
$277K 0.23%
3,390
-155
-4% -$11.5K
V icon
91
Visa
V
$675B
$269K 0.22%
1,294
-10
-0.8% -$2.02K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$264K 0.22%
3,671
-1,115
-23% -$84.1K
BLK icon
93
Blackrock
BLK
$175B
$264K 0.22%
372
-6
-2% -$4.01K
SHEL icon
94
Shell
SHEL
$248B
$254K 0.21%
4,465
-98
-2% -$5.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$253K 0.21%
1,671
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.8B
$248K 0.21%
+3,509
New +$244K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.21%
+2,050
New +$243K
F icon
98
Ford
F
$55.8B
$241K 0.2%
20,743
+14
+0.1% +$180
SCHW
99
Charles Schwab
SCHW
$187B
$238K 0.2%
2,853
-7
-0.2% -$543
CRM icon
100
Salesforce
CRM
$162B
$233K 0.19%
1,758
+118
+7% +$17.2K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 filing shows 9 new, 32 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K. The largest sale was Tesla, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $380K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $193K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $233K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $120M portfolio in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 2 in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $120M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 23 Jan 2023.