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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
+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
(+9.4%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.35M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$898K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$466K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$449K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.32M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.09M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DPRO
126
Draganfly
DPRO
$174M
| $49.4K | 0.03% |
4,120
| – | – |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| $48.6K | 0.03% |
10,899
-400
| -4% | -$1.63K |
|
128
Adobe
ADBE
$109B
| – | – |
-498
| Closed | -$254K |
|
129
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,690
| Closed | -$214K |
|
|
130
Dominion Energy
D
$59.1B
| – | – |
-7,505
| Closed | -$335K |
|
131
Enterprise Products Partners
EPD
$82.2B
| – | – |
-7,477
| Closed | -$205K |
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-38,202
| Closed | -$3.6M |
|
|
133
JPMorgan Income ETF
JPIE
$10.3B
| – | – |
-8,175
| Closed | -$363K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,993
| Closed | -$234K |
|
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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.