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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
+15.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow %
93.96%
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.51%
2 Technology 8.68%
3 Communication Services 8.02%
4 Financials 6.69%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.8B
$135K 0.14%
+15,411
New +$129K
FNCB
102
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$135K 0.14%
+21,025
New +$133K
PAGP icon
103
Plains GP Holdings
PAGP
$4.98B
$129K 0.14%
+15,212
New +$118K
FNB icon
104
FNB Corp
FNB
$6.75B
$97K 0.1%
+10,163
New +$86.1K
LYG icon
105
Lloyds Banking Group
LYG
$88.8B
$80K 0.08%
+40,761
New +$68.7K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Pennsylvania), which disclosed 107 positions worth $95.3M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $95.3M portfolio in Q4 2020.
  • Alliance Wealth Advisors (Pennsylvania) disclosed 107 positions in Q4 2020, its first 13F filing on record.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Mar 2021.