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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
+8.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.04M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$452K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$909K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Healthcare 9.28%
3 Technology 9.08%
4 Financials 8.31%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$53.8B
$189K 0.19%
15,411
– –
FNCB
102
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$155K 0.15%
20,525
-500
-2% -$3.59K
FNB icon
103
FNB Corp
FNB
$6.5B
$129K 0.13%
10,163
– –
FLXN
104
DELISTED
Flexion Therapeutics, Inc.
FLXN
$116K 0.11%
12,975
– –
PAGP icon
105
Plains GP Holdings
PAGP
$5.51B
$102K 0.1%
10,799
-4,413
-29% -$41.2K
LYG icon
106
Lloyds Banking Group
LYG
$84.9B
$97K 0.1%
41,835
+1,074
+3% +$2.23K
CAT icon
107
Caterpillar
CAT
$360B
– –
-1,517
Closed -$276K
DIAX
108
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,465
Closed -$159K
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-5,576
Closed -$429K
GAA icon
110
Cambria Global Asset Allocation ETF
GAA
$77.1M
– –
-10,737
Closed -$314K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-7,051
Closed -$608K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$837B
– –
-944
Closed -$354K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-4,044
Closed -$1.39M
SWAV
114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,460
Closed -$255K
1 2 3 4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $101M, up 6.3% from $95.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 filing shows 9 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was IQVIA: 1,776 shares worth $343K. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2021 buy was IQVIA: 1,776 shares worth $343K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.95M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.67M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $1.39M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 39% of its $101M portfolio in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 8 in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 14 Apr 2021.