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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
-3.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.36M
Cap. Flow
+$3.01M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.71%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.19M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
5
FSK icon
FS KKR Capital
FSK
+$360K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$404K
3
COR icon
Cencora
COR
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.57%
2 Technology 7.08%
3 Financials 7.04%
4 Communication Services 6.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$374K 0.27%
5,628
– –
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.8B
$363K 0.26%
8,175
+5
+0.1% +$224
QCOM icon
78
Qualcomm
QCOM
$201B
$362K 0.26%
3,258
+8
+0.2% +$928
FSK icon
79
FS KKR Capital
FSK
$3.32B
$354K 0.26%
+17,987
New +$360K
LAMR icon
80
Lamar Advertising Co
LAMR
$15B
$341K 0.25%
4,086
– –
MS icon
81
Morgan Stanley
MS
$324B
$338K 0.24%
4,133
– –
SCHW
82
Charles Schwab
SCHW
$186B
$336K 0.24%
6,126
– –
D icon
83
Dominion Energy
D
$56.2B
$335K 0.24%
7,505
-60
-0.8% -$2.98K
LOW icon
84
Lowe's Companies
LOW
$109B
$331K 0.24%
1,593
– –
CRM icon
85
Salesforce
CRM
$210B
$328K 0.24%
1,618
– –
ELV icon
86
Elevance Health
ELV
$90.6B
$315K 0.23%
724
+79
+12% +$35.8K
PFIS icon
87
Peoples Financial Services
PFIS
$721M
$315K 0.23%
7,854
– –
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$311K 0.23%
1,999
-2,084
-51% -$344K
MDT icon
89
Medtronic
MDT
$120B
$300K 0.22%
3,828
+41
+1% +$3.43K
PRU icon
90
Prudential Financial
PRU
$41.2B
$298K 0.22%
3,144
– –
NVDA icon
91
NVIDIA
NVDA
$5.12T
$296K 0.21%
6,800
– –
V icon
92
Visa
V
$701B
$294K 0.21%
1,277
+1
+0.1% +$240
PNC icon
93
PNC Financial Services
PNC
$96.1B
$291K 0.21%
2,369
-214
-8% -$26.9K
CSCO icon
94
Cisco
CSCO
$434B
$288K 0.21%
5,364
– –
GSK icon
95
GSK
GSK
$100B
$285K 0.21%
+7,867
New +$279K
SHEL icon
96
Shell
SHEL
$283B
$280K 0.2%
4,352
+1
+0% +$62
T icon
97
AT&T
T
$183B
$272K 0.2%
18,126
+20
+0.1% +$293
TFC icon
98
Truist Financial
TFC
$61.6B
$270K 0.2%
9,448
+233
+3% +$7.17K
F icon
99
Ford
F
$53.8B
$269K 0.19%
21,641
-204
-0.9% -$2.65K
COP icon
100
ConocoPhillips
COP
$170B
$266K 0.19%
2,220
+40
+2% +$4.64K
2 3
4
5 6

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GL
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FCT
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Pennsylvania) held 130 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 filing shows 4 new, 43 increased, 34 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $7.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $404K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $5.96M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 48% of its $138M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.