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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
-0.78%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
121
New
7
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$473K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$267K
3
PRU icon
Prudential Financial
PRU
+$218K
4
PPL
PPL Corp
PPL
+$171K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Healthcare 9.17%
3 Technology 8.33%
4 Financials 8.04%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.1B
$224K 0.2%
1,845
-134
-7% -$16.7K
TXN icon
102
Texas Instruments
TXN
$241B
$222K 0.2%
1,157
-58
-5% -$11.1K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$222K 0.2%
+4,220
New +$221K
DOW icon
104
Dow Inc
DOW
$21.6B
$220K 0.19%
3,827
– –
VTA
105
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$220K 0.19%
18,822
-2,400
-11% -$28.1K
ISD
106
PGIM High Yield Bond Fund
ISD
$397M
$219K 0.19%
13,460
– –
KMX icon
107
CarMax
KMX
$8.49B
$208K 0.18%
+1,622
New +$216K
GIS icon
108
General Mills
GIS
$19.6B
$205K 0.18%
3,422
-96
-3% -$5.67K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$204K 0.18%
+5,640
New +$209K
HTAB icon
110
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$203K 0.18%
9,377
– –
HMOP icon
111
Hartford Municipal Opportunities ETF
HMOP
$777M
$201K 0.18%
4,800
– –
FNCB
112
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$169K 0.15%
20,525
– –
FNB icon
113
FNB Corp
FNB
$6.5B
$118K 0.1%
10,163
– –
FLXN
114
DELISTED
Flexion Therapeutics, Inc.
FLXN
$111K 0.1%
18,275
+5,300
+41% +$33K
PAGP icon
115
Plains GP Holdings
PAGP
$5.51B
$110K 0.1%
10,183
-518
-5% -$5.42K
LYG icon
116
Lloyds Banking Group
LYG
$84.9B
$102K 0.09%
41,676
+370
+0.9% +$906
DIS icon
117
CALL
Walt Disney
DIS
$184B
$47K 0.04%
+300
New +$53.5K
CXSE icon
118
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$463M
– –
-3,960
Closed -$267K
PRU icon
119
Prudential Financial
PRU
$41.2B
– –
-2,131
Closed -$218K
1 2 3 4
5

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KFS
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PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
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DC
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ECH
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GL
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FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 filing shows 7 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K. The largest sale was Alphabet (Google) Class A, an estimated $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $871K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $297K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $267K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 7 new positions and closed 2 in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Oct 2021.