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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
D icon
126
Dominion Energy
D
$59.2B
$207K 0.13%
+4,198
New +$196K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$203K 0.13%
+1,968
New +$189K
FDBC icon
128
Fidelity D&D Bancorp
FDBC
$319M
$201K 0.13%
4,152
-76
-2% -$3.74K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$201K 0.13%
+3,707
New +$189K
PAGP icon
130
Plains GP Holdings
PAGP
$4.98B
$190K 0.12%
10,413
-11
-0.1% -$186
LYG icon
131
Lloyds Banking Group
LYG
$88.9B
$186K 0.12%
71,697
+73
+0.1% +$168
SOUN icon
132
SoundHound AI
SOUN
$3.21B
$76.6K 0.05%
+13,000
New +$51.5K
HBI
133
DELISTED
Hanesbrands
HBI
$59.7K 0.04%
10,294
-605
-6% -$2.9K
NIO icon
134
CALL
NIO
NIO
$11.5B
$42K 0.03%
200,000
– –
DPRO
135
Draganfly
DPRO
$163M
$19.6K 0.01%
4,120
– –
ISD
136
PGIM High Yield Bond Fund
ISD
$419M
– –
-10,950
Closed -$135K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,401
Closed -$221K
KMX icon
138
CarMax
KMX
$8.26B
– –
-2,658
Closed -$204K
TSLA icon
139
Tesla
TSLA
$1.32T
– –
-860
Closed -$214K
DISH
140
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$577K
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.