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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
+6.99%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.2M
Cap. Flow
+$9.95M
Cap. Flow %
5.68%
Top 10 Hldgs %
50.43%
Holding
143
New
8
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.89M
2
PFIS icon
Peoples Financial Services
PFIS
+$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
ET icon
Energy Transfer Partners
ET
+$396K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.18M
3
INTC icon
Intel
INTC
+$280K
4
NVDA icon
NVIDIA
NVDA
+$77.8K
5
LOW icon
Lowe's Companies
LOW
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 7.49%
3 Communication Services 6.3%
4 Healthcare 3.99%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$136B
$337K 0.19%
+7,467
New +$314K
UPS icon
102
United Parcel Service
UPS
$89.1B
$336K 0.19%
2,465
+31
+1% +$4.07K
AMT icon
103
American Tower
AMT
$78.8B
$332K 0.19%
1,429
+15
+1% +$3.33K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$331K 0.19%
1,396
+2
+0.1% +$454
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.8B
$329K 0.19%
3,442
+5
+0.1% +$460
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$323K 0.18%
1,995
+50
+3% +$7.97K
LOW icon
107
Lowe's Companies
LOW
$123B
$315K 0.18%
1,164
-260
-18% -$63K
GE icon
108
GE Aerospace
GE
$380B
$315K 0.18%
1,671
-44
-3% -$7.46K
F icon
109
Ford
F
$55.8B
$315K 0.18%
29,801
+8,860
+42% +$101K
BLK icon
110
Blackrock
BLK
$175B
$312K 0.18%
329
– –
GPC icon
111
Genuine Parts
GPC
$18.5B
$310K 0.18%
2,219
+6
+0.3% +$833
V icon
112
Visa
V
$675B
$308K 0.18%
1,121
+39
+4% +$10.5K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$302K 0.17%
3,608
-157
-4% -$12.4K
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$302K 0.17%
12,043
+493
+4% +$12.1K
GSK icon
115
GSK
GSK
$104B
$296K 0.17%
7,230
-6
-0.1% -$245
AMD icon
116
Advanced Micro Devices
AMD
$767B
$295K 0.17%
1,798
+300
+20% +$45.6K
WMB icon
117
Williams Companies
WMB
$87.9B
$288K 0.16%
6,301
-74
-1% -$3.25K
LIN icon
118
Linde
LIN
$227B
$286K 0.16%
600
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$284K 0.16%
1,495
– –
SHEL icon
120
Shell
SHEL
$249B
$283K 0.16%
4,294
+1
+0% +$71
CVS icon
121
CVS Health
CVS
$122B
$281K 0.16%
4,462
-20,284
-82% -$1.18M
DOW icon
122
Dow Inc
DOW
$22.1B
$278K 0.16%
5,085
– –
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.99B
$265K 0.15%
2,920
– –
KMX icon
124
CarMax
KMX
$8.34B
$265K 0.15%
3,420
+129
+4% +$10.2K
COP icon
125
ConocoPhillips
COP
$148B
$264K 0.15%
2,510
+254
+11% +$27.9K
2 3 4
5
6

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EWM
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HKIM
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FI
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CCG
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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Pennsylvania) held 143 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.95M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Energy Transfer Partners: 24,619 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.18M trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2024 buy was Energy Transfer Partners: 24,619 shares worth $395K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.18M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $175M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $175M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 16 Oct 2024.