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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
-3.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.36M
Cap. Flow
+$3.01M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.71%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.19M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
5
FSK icon
FS KKR Capital
FSK
+$360K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$404K
3
COR icon
Cencora
COR
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.57%
2 Technology 7.08%
3 Financials 7.04%
4 Communication Services 6.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.6B
$264K 0.19%
5,127
– –
SBUX icon
102
Starbucks
SBUX
$110B
$263K 0.19%
2,887
– –
OMC icon
103
Omnicom Group
OMC
$21.9B
$263K 0.19%
3,532
+19
+0.5% +$1.57K
AVGO icon
104
Broadcom
AVGO
$1.62T
$261K 0.19%
3,140
+50
+2% +$4.33K
HD icon
105
Home Depot
HD
$305B
$256K 0.19%
847
-25
-3% -$8.04K
COST icon
106
Costco
COST
$400B
$255K 0.18%
451
– –
ADBE icon
107
Adobe
ADBE
$102B
$254K 0.18%
498
-4
-0.8% -$2.1K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.8B
$254K 0.18%
1,671
– –
KMX icon
109
CarMax
KMX
$8.49B
$253K 0.18%
3,572
+20
+0.6% +$1.64K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.5B
$252K 0.18%
3,371
– –
GPC icon
111
Genuine Parts
GPC
$18.1B
$248K 0.18%
1,718
– –
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$245K 0.18%
11,550
– –
TSM icon
113
TSMC
TSM
$2.15T
$237K 0.17%
2,722
+7
+0.3% +$662
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.71B
$235K 0.17%
3,193
-213
-6% -$16.1K
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.17%
6,993
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$233K 0.17%
4,640
-782
-14% -$39.2K
BLK icon
117
Blackrock
BLK
$164B
$227K 0.16%
351
– –
LIN icon
118
Linde
LIN
$213B
$223K 0.16%
600
– –
TSLA icon
119
Tesla
TSLA
$1.41T
$215K 0.16%
860
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$214K 0.15%
3,690
+7
+0.2% +$429
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$205K 0.15%
+7,477
New +$200K
PAGP icon
122
Plains GP Holdings
PAGP
$5.51B
$174K 0.13%
10,778
– –
LYG icon
123
Lloyds Banking Group
LYG
$84.9B
$163K 0.12%
76,437
– –
ISD
124
PGIM High Yield Bond Fund
ISD
$397M
$157K 0.11%
13,350
– –
DPRO
125
Draganfly
DPRO
$199M
$79.2K 0.06%
4,120
– –
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Pennsylvania) held 130 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 filing shows 4 new, 43 increased, 34 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $7.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $404K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $5.96M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 48% of its $138M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.