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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
+8.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.04M
Cap. Flow
-$1.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.18%
Holding
116
New
9
Increased
40
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$452K

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.67M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$909K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 9.08%
3 Financials 8.01%
4 Communication Services 7.71%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.93M 8.81%
185,026
+42,275
+30% +$1.95M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.11M 5.05%
98,195
+31,820
+48% +$1.59M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.46M 4.4%
90,810
+6,062
+7% +$296K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.32M 4.26%
13,526
-143
-1% -$45.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 3.88%
36,230
+9,475
+35% +$992K
AAPL icon
6
Apple
AAPL
$4.54T
$2.83M 2.79%
23,179
+454
+2% +$58.3K
ENB icon
7
Enbridge
ENB
$119B
$2.71M 2.67%
74,352
+8,688
+13% +$305K
INTC icon
8
Intel
INTC
$455B
$2.57M 2.54%
40,200
-6,360
-14% -$379K
CVS icon
9
CVS Health
CVS
$133B
$2.52M 2.48%
33,433
-3,780
-10% -$275K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.31M 2.28%
14,466
+2,227
+18% +$374K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 2.28%
22,360
-2,080
-9% -$205K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.26M 2.23%
3,848
-181
-4% -$107K
MRK icon
13
Merck
MRK
$322B
$2.26M 2.23%
30,711
-1,933
-6% -$143K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.06M 2.03%
8,717
-49
-0.6% -$11.4K
DIS icon
15
Walt Disney
DIS
$167B
$2.03M 2.01%
11,014
-2,127
-16% -$392K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.81M 1.78%
9,506
-949
-9% -$163K
PG icon
17
Procter & Gamble
PG
$336B
$1.68M 1.66%
12,398
+804
+7% +$105K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 1.51%
7,130
+3,725
+109% +$785K
SLB icon
19
SLB Ltd
SLB
$73.6B
$1.51M 1.49%
55,595
-4,374
-7% -$115K
CBU icon
20
Community Bank
CBU
$3.41B
$1.49M 1.47%
19,407
-700
-3% -$50.3K
GS icon
21
Goldman Sachs
GS
$300B
$1.46M 1.44%
4,465
-770
-15% -$240K
PPL
22
PPL Corp
PPL
$26.5B
$1.29M 1.28%
44,884
-405
-0.9% -$11.3K
BA icon
23
Boeing
BA
$171B
$1.27M 1.25%
4,972
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.23M 1.21%
4,161
+6
+0.1% +$1.62K
XOM icon
25
ExxonMobil
XOM
$644B
$1.14M 1.13%
20,438
-359
-2% -$18.8K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $101M, up 6.3% from $95.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2021 filing shows 9 new, 40 increased, 41 reduced and 8 closed positions. Its largest new stake was IQVIA: 1,776 shares worth $343K. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2021 buy was IQVIA: 1,776 shares worth $343K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.95M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.67M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $1.39M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 39% of its $101M portfolio in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 8 in Q1 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $101M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 14 Apr 2021.