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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
+7.15%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.32M
Cap. Flow
-$611K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.36%
Holding
140
New
13
Increased
36
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$626K
4
ECHO
EchoStar
ECHO
+$489K
5
NIO icon
NIO
NIO
+$487K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M
2
ENB icon
Enbridge
ENB
+$957K
3
SLB icon
SLB Ltd
SLB
+$810K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 7.06%
3 Communication Services 6.97%
4 Healthcare 5.86%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$410K 0.26%
1,454
-2
-0.1% -$582
SBUX icon
77
Starbucks
SBUX
$119B
$409K 0.26%
4,477
+1,165
+35% +$108K
AMGN icon
78
Amgen
AMGN
$226B
$401K 0.25%
1,411
-6
-0.4% -$1.76K
PENN icon
79
PENN Entertainment
PENN
$2.53B
$398K 0.25%
21,869
+44
+0.2% +$909
MS icon
80
Morgan Stanley
MS
$338B
$389K 0.25%
4,133
– –
APD icon
81
Air Products & Chemicals
APD
$68.6B
$386K 0.24%
1,595
+54
+4% +$13.2K
PNC icon
82
PNC Financial Services
PNC
$100B
$383K 0.24%
2,369
– –
UPS icon
83
United Parcel Service
UPS
$89.1B
$380K 0.24%
2,555
-103
-4% -$15.7K
CVX icon
84
Chevron
CVX
$382B
$379K 0.24%
2,402
+24
+1% +$3.62K
ELV icon
85
Elevance Health
ELV
$86.2B
$378K 0.24%
729
-16
-2% -$7.96K
DUK icon
86
Duke Energy
DUK
$94.5B
$376K 0.24%
3,883
-69
-2% -$6.55K
MO icon
87
Altria Group
MO
$109B
$375K 0.24%
8,608
+16
+0.2% +$663
MDT icon
88
Medtronic
MDT
$114B
$372K 0.23%
4,267
+536
+14% +$45.7K
PRU icon
89
Prudential Financial
PRU
$42.1B
$369K 0.23%
3,144
– –
NIO icon
90
NIO
NIO
$12.1B
$363K 0.23%
+80,700
New +$487K
LOW icon
91
Lowe's Companies
LOW
$123B
$363K 0.23%
1,423
-170
-11% -$39.1K
TSM icon
92
TSMC
TSM
$2.17T
$349K 0.22%
2,565
+54
+2% +$6.71K
GPC icon
93
Genuine Parts
GPC
$18.5B
$343K 0.22%
2,213
+13
+0.6% +$1.9K
PFIS icon
94
Peoples Financial Services
PFIS
$695M
$339K 0.21%
7,854
– –
FSK icon
95
FS KKR Capital
FSK
$3.37B
$337K 0.21%
17,667
-341
-2% -$6.75K
UNH icon
96
UnitedHealth
UNH
$371B
$337K 0.21%
681
-63
-8% -$32K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$334K 0.21%
1,462
-83
-5% -$17.9K
COST icon
98
Costco
COST
$423B
$330K 0.21%
451
– –
V icon
99
Visa
V
$675B
$327K 0.21%
1,172
-14
-1% -$3.87K
HD icon
100
Home Depot
HD
$350B
$325K 0.2%
847
– –
2 3
4
5 6

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EWM
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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 4.8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 filing shows 13 new, 36 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.84M.

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

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.84M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited DISH Network Corp. in Q1 2024, selling an estimated $577K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $159M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 13 new positions and closed 5 in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 16 Apr 2024.