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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
+8.59%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.87M
Cap. Flow
+$1.04M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.91%
Holding
121
New
3
Increased
56
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
4
COST icon
Costco
COST
+$211K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$323K
2
PFE icon
Pfizer
PFE
+$266K
3
CMP icon
Compass Minerals
CMP
+$235K
4
AVGO icon
Broadcom
AVGO
+$227K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Technology 8.63%
3 Financials 7.68%
4 Communication Services 7.08%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.8M 10.46%
231,082
+12,903
+6% +$689K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$5.98M 4.87%
15,034
+267
+2% +$103K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 4.78%
103,670
+825
+0.8% +$45.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.39M 4.39%
105,625
+3,329
+3% +$171K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 3.25%
34,906
-16
-0% -$1.82K
AAPL icon
6
Apple
AAPL
$4.54T
$3.93M 3.2%
22,129
-1,074
-5% -$170K
CVS icon
7
CVS Health
CVS
$133B
$3.4M 2.77%
32,960
-329
-1% -$30.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.99M 2.44%
8,903
+109
+1% +$35.3K
ENB icon
9
Enbridge
ENB
$119B
$2.94M 2.39%
75,044
-9
-0% -$361
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 2.36%
20,020
-300
-1% -$43.2K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.82M 2.3%
16,500
+368
+2% +$61.8K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.44M 1.99%
3,843
-41
-1% -$25.7K
MRK icon
13
Merck
MRK
$322B
$2.22M 1.8%
28,919
-156
-0.5% -$12.4K
INTC icon
14
Intel
INTC
$455B
$2.15M 1.75%
41,758
+2,076
+5% +$106K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.13M 1.73%
9,415
+947
+11% +$215K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.13M 1.73%
8,229
-1,357
-14% -$323K
PG icon
17
Procter & Gamble
PG
$336B
$1.98M 1.61%
12,076
+45
+0.4% +$6.68K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 1.49%
28,752
+2,816
+11% +$177K
DIS icon
19
Walt Disney
DIS
$167B
$1.79M 1.46%
11,588
+541
+5% +$87.4K
GS icon
20
Goldman Sachs
GS
$300B
$1.63M 1.32%
4,253
-88
-2% -$34.8K
SLB icon
21
SLB Ltd
SLB
$73.6B
$1.62M 1.32%
54,157
-759
-1% -$23.9K
CBU icon
22
Community Bank
CBU
$3.41B
$1.59M 1.3%
21,359
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 1.26%
30,540
+4,821
+19% +$244K
PFE icon
24
Pfizer
PFE
$143B
$1.47M 1.2%
24,895
-5,378
-18% -$266K
XOM icon
25
ExxonMobil
XOM
$644B
$1.33M 1.09%
21,780
+818
+4% +$51.1K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Advisors (Pennsylvania) held 121 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2021 filing shows 3 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was Costco: 412 shares worth $234K. The largest sale was Lowe's Companies, an estimated $323K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2021 buy was Costco: 412 shares worth $234K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $689K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Compass Minerals in Q4 2021, selling an estimated $235K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $123M portfolio in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q4 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 21 Jan 2022.