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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
HBI
126
DELISTED
Hanesbrands
HBI
$44.7K 0.03%
11,299
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-60,894
Closed -$5.96M
COR icon
128
Cencora
COR
$61.7B
– –
-1,941
Closed -$374K
TXN icon
129
Texas Instruments
TXN
$241B
– –
-1,212
Closed -$218K
WMB icon
130
Williams Companies
WMB
$87.6B
– –
-9,091
Closed -$297K
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
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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.