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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
+8.59%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$1.09M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
4
COST icon
Costco
COST
+$211K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$323K
2
PFE icon
Pfizer
PFE
+$266K
3
CMP icon
Compass Minerals
CMP
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Healthcare 9.53%
3 Technology 8.63%
4 Financials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.6B
$229K 0.19%
3,405
-17
-0.5% -$1.08K
NBTB icon
102
NBT Bancorp
NBTB
$2.71B
$227K 0.18%
5,890
-500
-8% -$18.7K
ISD
103
PGIM High Yield Bond Fund
ISD
$397M
$224K 0.18%
13,950
+490
+4% +$7.92K
DOW icon
104
Dow Inc
DOW
$21.6B
$222K 0.18%
3,914
+87
+2% +$4.96K
TXN icon
105
Texas Instruments
TXN
$241B
$222K 0.18%
1,179
+22
+2% +$4.22K
LIN icon
106
Linde
LIN
$213B
$210K 0.17%
+605
New +$196K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$206K 0.17%
5,640
– –
TRPA
108
Hartford AAA CLO ETF
TRPA
$111M
$205K 0.17%
+5,061
New +$206K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$202K 0.16%
3,932
-288
-7% -$15K
HMOP icon
110
Hartford Municipal Opportunities ETF
HMOP
$777M
$201K 0.16%
4,800
– –
FNCB
111
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$190K 0.15%
20,525
– –
FNB icon
112
FNB Corp
FNB
$6.5B
$123K 0.1%
10,163
– –
LYG icon
113
Lloyds Banking Group
LYG
$84.9B
$106K 0.09%
41,676
– –
PAGP icon
114
Plains GP Holdings
PAGP
$5.51B
$103K 0.08%
10,183
– –
AVGO icon
115
Broadcom
AVGO
$1.62T
– –
-4,680
Closed -$227K
CMP icon
116
Compass Minerals
CMP
$1B
– –
-3,654
Closed -$235K
DIS icon
117
CALL
Walt Disney
DIS
$184B
– –
-300
Closed -$47K
HTAB icon
118
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
– –
-9,377
Closed -$203K
FLXN
119
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,275
Closed -$111K
VTA
120
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-18,822
Closed -$220K
1 2 3 4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 filing shows 3 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was Costco: 412 shares worth $234K. The largest sale was Lowe's Companies, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2021 buy was Costco: 412 shares worth $234K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $689K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Compass Minerals in Q4 2021, selling an estimated $235K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $123M portfolio in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 21 Jan 2022.