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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
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.46%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
4
DISH
DISH Network Corp.
DISH
+$449K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$290K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 7.34%
3 Communication Services 6.56%
4 Healthcare 5.45%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$405K 0.27%
11,200
– –
SCHW
77
Charles Schwab
SCHW
$188B
$403K 0.27%
5,853
-273
-4% -$15.8K
UNH icon
78
UnitedHealth
UNH
$371B
$392K 0.26%
744
– –
MS icon
79
Morgan Stanley
MS
$338B
$385K 0.25%
4,133
– –
DUK icon
80
Duke Energy
DUK
$94.5B
$384K 0.25%
3,952
-308
-7% -$28K
PFIS icon
81
Peoples Financial Services
PFIS
$695M
$382K 0.25%
7,854
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$367K 0.24%
2,369
– –
FSK icon
83
FS KKR Capital
FSK
$3.37B
$360K 0.24%
18,008
+21
+0.1% +$413
AVGO icon
84
Broadcom
AVGO
$2.01T
$359K 0.24%
3,220
+80
+3% +$7.58K
CVX icon
85
Chevron
CVX
$382B
$355K 0.23%
2,378
+37
+2% +$5.6K
LOW icon
86
Lowe's Companies
LOW
$123B
$355K 0.23%
1,593
– –
ELV icon
87
Elevance Health
ELV
$86.2B
$351K 0.23%
745
+21
+3% +$9.71K
NIO icon
88
CALL
NIO
NIO
$12.1B
$348K 0.23%
200,000
– –
MO icon
89
Altria Group
MO
$109B
$347K 0.23%
8,592
-4,981
-37% -$206K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$332K 0.22%
6,700
-100
-1% -$4.63K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$330K 0.22%
1,545
-12,050
-89% -$2.32M
PRU icon
92
Prudential Financial
PRU
$42.1B
$326K 0.22%
3,144
– –
SBUX icon
93
Starbucks
SBUX
$119B
$318K 0.21%
3,312
+425
+15% +$41.4K
V icon
94
Visa
V
$675B
$309K 0.2%
1,186
-91
-7% -$22.4K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$308K 0.2%
1,966
-33
-2% -$5.06K
MDT icon
96
Medtronic
MDT
$114B
$307K 0.2%
3,731
-97
-3% -$7.39K
GPC icon
97
Genuine Parts
GPC
$18.5B
$305K 0.2%
2,200
+482
+28% +$66.1K
INQQ icon
98
India Internet & Ecommerce ETF
INQQ
$44.6M
$303K 0.2%
+22,000
New +$283K
COST icon
99
Costco
COST
$423B
$298K 0.2%
451
– –
HD icon
100
Home Depot
HD
$350B
$294K 0.19%
847
– –
2 3
4
5 6

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Pennsylvania) held 134 positions worth $151M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 filing shows 8 new, 29 increased, 60 reduced and 7 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2023 buy was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, an estimated $898K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $3.6M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 7 in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.4% quarter-over-quarter to $151M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.