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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
+15.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
107
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 8.02% |
| 4 | Financials | 6.69% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $6.4M | 6.71% |
+142,751
| New | +$6.07M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $4.29M | 4.5% |
+13,669
| New | +$4.01M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4M | 4.2% |
+84,748
| New | +$3.73M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.05M | 3.2% |
+66,375
| New | +$2.8M |
|
|
5
Apple
AAPL
$4.54T
| $3.02M | 3.16% |
+22,725
| New | +$2.73M |
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.72M | 2.86% |
+32,788
| New | +$2.48M |
|
7
Merck
MRK
$322B
| $2.55M | 2.67% |
+32,644
| New | +$2.5M |
|
8
CVS Health
CVS
$133B
| $2.54M | 2.67% |
+37,213
| New | +$2.42M |
|
9
TransDigm Group
TDG
$70.2B
| $2.49M | 2.62% |
+4,029
| New | +$2.22M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.46M | 2.58% |
+26,755
| New | +$2.2M |
|
11
Walt Disney
DIS
$167B
| $2.38M | 2.5% |
+13,141
| New | +$1.89M |
|
12
Intel
INTC
$455B
| $2.32M | 2.43% |
+46,560
| New | +$2.27M |
|
13
AbbVie
ABBV
$443B
| $2.23M | 2.35% |
+20,858
| New | +$2M |
|
14
SPDR Gold Trust
GLD
$131B
| $2.18M | 2.29% |
+12,239
| New | +$2.16M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.14M | 2.25% |
+24,440
| New | +$2.06M |
|
16
Enbridge
ENB
$119B
| $2.1M | 2.2% |
+65,664
| New | +$2M |
|
17
Microsoft
MSFT
$3.45T
| $1.95M | 2.05% |
+8,766
| New | +$1.88M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.86M | 1.96% |
+27,757
| New | +$1.74M |
|
19
Lowe's Companies
LOW
$117B
| $1.68M | 1.76% |
+10,455
| New | +$1.7M |
|
20
Procter & Gamble
PG
$336B
| $1.61M | 1.69% |
+11,594
| New | +$1.62M |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $1.39M | 1.46% |
+4,044
| New | +$1.32M |
|
22
Goldman Sachs
GS
$300B
| $1.38M | 1.45% |
+5,235
| New | +$1.17M |
|
23
SLB Ltd
SLB
$73.6B
| $1.31M | 1.37% |
+59,969
| New | +$1.13M |
|
|
PPL
24
PPL Corp
PPL
$26.5B
| $1.28M | 1.34% |
+45,289
| New | +$1.29M |
|
25
Community Bank
CBU
$3.41B
| $1.25M | 1.32% |
+20,107
| New | +$1.23M |
|
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Pennsylvania), which disclosed 107 positions worth $95.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Communication Services.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2020 buy was iShares Core Dividend Growth ETF: 142,751 shares worth $6.4M.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $95.3M portfolio in Q4 2020.
- Alliance Wealth Advisors (Pennsylvania) disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Mar 2021.