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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
+7.15%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.32M
Cap. Flow
-$611K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.36%
Holding
140
New
13
Increased
36
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$626K
4
ECHO
EchoStar
ECHO
+$489K
5
NIO icon
NIO
NIO
+$487K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M
2
ENB icon
Enbridge
ENB
+$957K
3
SLB icon
SLB Ltd
SLB
+$810K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 7.06%
3 Communication Services 6.97%
4 Healthcare 5.86%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.6B
$324K 0.2%
3,346
-30
-0.9% -$2.69K
INQQ icon
102
India Internet & Ecommerce ETF
INQQ
$45.2M
$316K 0.2%
22,000
– –
GSK icon
103
GSK
GSK
$102B
$313K 0.2%
7,305
-56
-0.8% -$2.31K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.8B
$311K 0.2%
3,434
+4
+0.1% +$344
JNJ icon
105
Johnson & Johnson
JNJ
$624B
$309K 0.2%
1,955
-11
-0.6% -$1.75K
GE icon
106
GE Aerospace
GE
$382B
$301K 0.19%
2,149
-5
-0.2% -$589
T icon
107
AT&T
T
$167B
$298K 0.19%
16,936
-375
-2% -$6.4K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$296K 0.19%
+908
New +$223K
DOW icon
109
Dow Inc
DOW
$22.5B
$295K 0.19%
5,085
-42
-0.8% -$2.32K
SHEL icon
110
Shell
SHEL
$250B
$292K 0.18%
4,355
+2
+0% +$128
COP icon
111
ConocoPhillips
COP
$151B
$287K 0.18%
2,256
+12
+0.5% +$1.37K
CEG icon
112
Constellation Energy
CEG
$98.3B
$287K 0.18%
+1,550
New +$220K
FIS icon
113
Fidelity National Information Services
FIS
$22.2B
$280K 0.18%
3,773
-6,788
-64% -$442K
LIN icon
114
Linde
LIN
$226B
$279K 0.18%
600
– –
F icon
115
Ford
F
$56B
$278K 0.18%
20,941
-700
-3% -$8.49K
BLK icon
116
Blackrock
BLK
$178B
$274K 0.17%
329
+9
+3% +$7.23K
BUFD icon
117
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$272K 0.17%
11,550
– –
TT icon
118
Trane Technologies
TT
$106B
$270K 0.17%
900
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.1B
$268K 0.17%
1,495
-176
-11% -$29.8K
AMD icon
120
Advanced Micro Devices
AMD
$761B
$260K 0.16%
1,438
-293
-17% -$51.2K
WMB icon
121
Williams Companies
WMB
$88.8B
$251K 0.16%
+6,430
New +$228K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8B
$250K 0.16%
2,920
-207
-7% -$17.1K
CSCO icon
123
Cisco
CSCO
$476B
$245K 0.15%
4,899
-465
-9% -$23.2K
WMT icon
124
Walmart Inc
WMT
$896B
$238K 0.15%
+3,961
New +$227K
EPD icon
125
Enterprise Products Partners
EPD
$82B
$218K 0.14%
+7,479
New +$205K
2 3 4
5
6

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 4.8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 filing shows 13 new, 36 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.84M.

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

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.84M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited DISH Network Corp. in Q1 2024, selling an estimated $577K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $159M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 13 new positions and closed 5 in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 16 Apr 2024.