We are live on ! Find out more
AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.46%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
4
DISH
DISH Network Corp.
DISH
+$449K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$290K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 7.34%
3 Communication Services 6.56%
4 Healthcare 5.45%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.2B
$292K 0.19%
3,376
-156
-4% -$12.3K
T icon
102
AT&T
T
$165B
$290K 0.19%
17,311
-815
-4% -$12.9K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.8B
$289K 0.19%
3,430
+59
+2% +$4.59K
SHEL icon
104
Shell
SHEL
$249B
$286K 0.19%
4,353
+1
+0% +$66
DOW icon
105
Dow Inc
DOW
$22.1B
$281K 0.19%
5,127
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$276K 0.18%
1,671
– –
GSK icon
107
GSK
GSK
$104B
$273K 0.18%
7,361
-506
-6% -$18.2K
CSCO icon
108
Cisco
CSCO
$483B
$271K 0.18%
5,364
– –
F icon
109
Ford
F
$55.8B
$264K 0.17%
21,641
– –
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$262K 0.17%
11,550
– –
TSM icon
111
TSMC
TSM
$2.17T
$261K 0.17%
2,511
-211
-8% -$20.1K
COP icon
112
ConocoPhillips
COP
$148B
$260K 0.17%
2,244
+24
+1% +$2.81K
BLK icon
113
Blackrock
BLK
$175B
$260K 0.17%
320
-31
-9% -$21.6K
AMD icon
114
Advanced Micro Devices
AMD
$767B
$255K 0.17%
+1,731
New +$204K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.99B
$250K 0.17%
3,127
-66
-2% -$5.02K
LIN icon
116
Linde
LIN
$227B
$246K 0.16%
600
– –
FDBC icon
117
Fidelity D&D Bancorp
FDBC
$310M
$245K 0.16%
+4,228
New +$214K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$221K 0.15%
4,401
-239
-5% -$12K
TT icon
119
Trane Technologies
TT
$105B
$220K 0.15%
+900
New +$197K
GE icon
120
GE Aerospace
GE
$380B
$219K 0.15%
+2,154
New +$200K
TSLA icon
121
Tesla
TSLA
$1.31T
$214K 0.14%
860
– –
KMX icon
122
CarMax
KMX
$8.34B
$204K 0.13%
2,658
-914
-26% -$61.4K
LYG icon
123
Lloyds Banking Group
LYG
$89B
$171K 0.11%
71,624
-4,813
-6% -$10.3K
PAGP icon
124
Plains GP Holdings
PAGP
$4.98B
$166K 0.11%
10,424
-354
-3% -$5.59K
ISD
125
PGIM High Yield Bond Fund
ISD
$419M
$135K 0.09%
10,950
-2,400
-18% -$28.3K
2 3 4
5
6

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Pennsylvania) held 134 positions worth $151M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 filing shows 8 new, 29 increased, 60 reduced and 7 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2023 buy was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, an estimated $898K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $3.6M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 7 in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.4% quarter-over-quarter to $151M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.