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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
+6.99%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.2M
Cap. Flow
+$9.95M
Cap. Flow %
5.68%
Top 10 Hldgs %
50.43%
Holding
143
New
8
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.89M
2
PFIS icon
Peoples Financial Services
PFIS
+$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
ET icon
Energy Transfer Partners
ET
+$396K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.18M
3
INTC icon
Intel
INTC
+$280K
4
NVDA icon
NVIDIA
NVDA
+$77.8K
5
LOW icon
Lowe's Companies
LOW
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 7.49%
3 Communication Services 6.3%
4 Healthcare 3.99%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$431K 0.25%
4,133
– –
MCD icon
77
McDonald's
MCD
$194B
$428K 0.24%
1,404
-25
-2% -$6.89K
PNC icon
78
PNC Financial Services
PNC
$100B
$427K 0.24%
2,312
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.24%
12,643
-18
-0.1% -$598
PENN icon
80
PENN Entertainment
PENN
$2.53B
$412K 0.24%
21,869
– –
COST icon
81
Costco
COST
$423B
$400K 0.23%
451
– –
ET icon
82
Energy Transfer Partners
ET
$70.9B
$395K 0.23%
+24,619
New +$396K
IQV icon
83
IQVIA
IQV
$39.8B
$393K 0.22%
1,660
-12
-0.7% -$2.83K
MDT icon
84
Medtronic
MDT
$114B
$392K 0.22%
4,357
+90
+2% +$7.57K
CEG icon
85
Constellation Energy
CEG
$95.8B
$390K 0.22%
1,500
-50
-3% -$9.94K
PRU icon
86
Prudential Financial
PRU
$42.1B
$378K 0.22%
3,122
-22
-0.7% -$2.6K
MO icon
87
Altria Group
MO
$109B
$374K 0.21%
7,332
-15
-0.2% -$758
UNH icon
88
UnitedHealth
UNH
$371B
$370K 0.21%
633
+55
+10% +$31.1K
T icon
89
AT&T
T
$165B
$368K 0.21%
16,724
-179
-1% -$3.56K
TSM icon
90
TSMC
TSM
$2.17T
$366K 0.21%
2,106
-133
-6% -$22.7K
ELV icon
91
Elevance Health
ELV
$86.2B
$363K 0.21%
699
+12
+2% +$6.41K
INQQ icon
92
India Internet & Ecommerce ETF
INQQ
$44.6M
$361K 0.21%
22,000
– –
CVX icon
93
Chevron
CVX
$382B
$358K 0.2%
2,430
+10
+0.4% +$1.49K
WMT icon
94
Walmart Inc
WMT
$897B
$356K 0.2%
4,412
+456
+12% +$33.5K
TT icon
95
Trane Technologies
TT
$105B
$350K 0.2%
900
– –
FSK icon
96
FS KKR Capital
FSK
$3.37B
$349K 0.2%
17,684
+8
+0% +$159
SCHW
97
Charles Schwab
SCHW
$188B
$347K 0.2%
5,358
+142
+3% +$9.33K
OMC icon
98
Omnicom Group
OMC
$23.2B
$346K 0.2%
3,348
+18
+0.5% +$1.73K
ETR icon
99
Entergy
ETR
$49.3B
$341K 0.19%
5,182
+184
+4% +$10.8K
HD icon
100
Home Depot
HD
$350B
$340K 0.19%
838
-9
-1% -$3.28K
2 3
4
5 6

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HKIM
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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Pennsylvania) held 143 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.95M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Energy Transfer Partners: 24,619 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.18M trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2024 buy was Energy Transfer Partners: 24,619 shares worth $395K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.18M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $175M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $175M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 16 Oct 2024.