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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
CSCO icon
126
Cisco
CSCO
$477B
$253K 0.14%
4,746
-100
-2% -$4.86K
D icon
127
Dominion Energy
D
$59.2B
$243K 0.14%
4,198
– –
DEO icon
128
Diageo
DEO
$53.1B
$232K 0.13%
1,653
+33
+2% +$4.29K
MTB icon
129
M&T Bank
MTB
$36.5B
$228K 0.13%
+1,281
New +$212K
FDBC icon
130
Fidelity D&D Bancorp
FDBC
$319M
$220K 0.13%
+4,459
New +$220K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$214K 0.12%
7,362
+1
+0% +$29
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$208K 0.12%
+1,968
New +$201K
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$204K 0.12%
+2,946
New +$196K
ORCL icon
134
Oracle
ORCL
$419B
$204K 0.12%
+1,199
New +$174K
ADBE icon
135
Adobe
ADBE
$106B
$202K 0.12%
390
+3
+0.8% +$1.65K
LYG icon
136
Lloyds Banking Group
LYG
$88.9B
$198K 0.11%
63,460
-401
-0.6% -$1.2K
PAGP icon
137
Plains GP Holdings
PAGP
$4.98B
$190K 0.11%
10,275
-30
-0.3% -$570
PARA
138
CALL
DELISTED
Paramount Global Class B
PARA
$162K 0.09%
100,000
– –
NIO icon
139
CALL
NIO
NIO
$11.5B
$76K 0.04%
200,000
– –
SOUN icon
140
SoundHound AI
SOUN
$3.21B
$56.9K 0.03%
12,200
-1,000
-8% -$4.83K
DPRO
141
Draganfly
DPRO
$162M
– –
-4,120
Closed -$24.1K
INTC icon
142
Intel
INTC
$492B
– –
-11,204
Closed -$280K
FNCB
143
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-215,111
Closed -$1.45M
2 3 4 5
6

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ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.