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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
-0.78%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.76M
Cap. Flow
+$2.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
39.93%
Holding
121
New
7
Increased
47
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$473K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$307K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$267K
3
PRU icon
Prudential Financial
PRU
+$218K
4
PPL
PPL Corp
PPL
+$171K
5
AVGO icon
Broadcom
AVGO
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 8.33%
3 Financials 8.04%
4 Communication Services 7.71%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11M 9.71%
218,179
+16,816
+8% +$871K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.41M 4.79%
102,845
+360
+0.4% +$19.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.29M 4.68%
14,767
+366
+3% +$135K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 4.57%
102,296
+5,206
+5% +$271K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 3.38%
34,922
-390
-1% -$42.9K
AAPL icon
6
Apple
AAPL
$4.54T
$3.28M 2.91%
23,203
-100
-0.4% -$14.7K
ENB icon
7
Enbridge
ENB
$119B
$2.99M 2.64%
75,053
-397
-0.5% -$15.7K
CVS icon
8
CVS Health
CVS
$133B
$2.83M 2.5%
33,289
-454
-1% -$38K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 2.4%
20,320
-2,180
-10% -$297K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.65M 2.35%
16,132
+899
+6% +$150K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.48M 2.2%
8,794
-98
-1% -$28.5K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.43M 2.15%
3,884
-46
-1% -$28.7K
MRK icon
13
Merck
MRK
$322B
$2.18M 1.93%
29,075
-238
-0.8% -$18.1K
INTC icon
14
Intel
INTC
$455B
$2.11M 1.87%
39,682
-13
-0% -$705
LOW icon
15
Lowe's Companies
LOW
$117B
$1.95M 1.72%
9,586
-44
-0.5% -$8.77K
DIS icon
16
Walt Disney
DIS
$167B
$1.87M 1.65%
11,047
-43
-0.4% -$7.67K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 1.64%
8,468
+1,114
+15% +$248K
PG icon
18
Procter & Gamble
PG
$336B
$1.68M 1.49%
12,031
-192
-2% -$27.2K
GS icon
19
Goldman Sachs
GS
$300B
$1.64M 1.45%
4,341
-126
-3% -$49.2K
SLB icon
20
SLB Ltd
SLB
$73.6B
$1.63M 1.44%
54,916
-494
-0.9% -$14.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 1.36%
25,936
+5,084
+24% +$307K
CBU icon
22
Community Bank
CBU
$3.41B
$1.46M 1.29%
21,359
+2,029
+10% +$146K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.22%
4,050
-200
-5% -$72K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 1.15%
25,719
+3,280
+15% +$166K
PFE icon
25
Pfizer
PFE
$143B
$1.3M 1.15%
30,273
-688
-2% -$30.5K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2021 filing shows 7 new, 47 increased, 46 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K. The largest sale was Alphabet (Google) Class A, an estimated $297K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,853 shares worth $469K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $871K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $297K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $267K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $113M portfolio in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 7 new positions and closed 2 in Q3 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Oct 2021.