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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
-3.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.36M
Cap. Flow
+$3.01M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.71%
Holding
130
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$7.19M
2
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
5
FSK icon
FS KKR Capital
FSK
+$360K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$404K
3
COR icon
Cencora
COR
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$344K
5
WMB icon
Williams Companies
WMB
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.57%
2 Technology 7.08%
3 Financials 7.04%
4 Communication Services 6.39%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$17.3M 12.54%
389,398
+158,196
+68% +$7.19M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.8M 10.71%
298,963
+4,655
+2% +$241K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$6.76M 4.89%
18,871
+187
+1% +$69.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.06M 4.39%
138,720
+12,110
+10% +$554K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 3.99%
110,750
-70
-0.1% -$3.67K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.6M 2.61%
38,202
+102
+0.3% +$10.2K
AAPL icon
7
Apple
AAPL
$4.84T
$3.51M 2.54%
20,497
-1,275
-6% -$234K
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.14M 2.27%
9,954
-77
-0.8% -$25.4K
GLD icon
9
SPDR Gold Trust
GLD
$145B
$2.64M 1.91%
15,417
+144
+0.9% +$25.7K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.57M 1.86%
13,595
+525
+4% +$105K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.44M 1.76%
18,614
-203
-1% -$26.3K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.29M 1.66%
43,976
+1,984
+5% +$109K
TDG icon
13
TransDigm Group
TDG
$60B
$2.21M 1.6%
2,616
-130
-5% -$114K
DIS icon
14
Walt Disney
DIS
$184B
$2.13M 1.54%
26,293
-131
-0.5% -$11.2K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.12M 1.53%
46,083
+2,313
+5% +$111K
MRK icon
16
Merck
MRK
$355B
$1.84M 1.33%
17,860
-261
-1% -$28.1K
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.97B
$1.82M 1.31%
35,453
+1,592
+5% +$85K
SLB icon
18
SLB Ltd
SLB
$80.4B
$1.77M 1.28%
30,324
+15
+0% +$870
CVS icon
19
CVS Health
CVS
$121B
$1.75M 1.26%
25,050
+2,727
+12% +$193K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.68M 1.21%
68,571
+5,326
+8% +$134K
ENB icon
21
Enbridge
ENB
$106B
$1.59M 1.15%
47,827
+820
+2% +$29.1K
XOM icon
22
ExxonMobil
XOM
$696B
$1.55M 1.12%
13,222
-2
-0% -$219
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 1.11%
4,362
+10
+0.2% +$3.55K
CMCSA icon
24
Comcast
CMCSA
$86.7B
$1.5M 1.09%
33,933
-50
-0.1% -$2.23K
PG icon
25
Procter & Gamble
PG
$341B
$1.38M 1%
9,484
-1,596
-14% -$244K
1
2 3 4 5

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KFS
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PBPIA
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FIG
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DC
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GL
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Pennsylvania) held 130 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2023 filing shows 4 new, 43 increased, 34 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,200 shares worth $377K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2023, an estimated $7.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $404K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $5.96M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 48% of its $138M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 4 in Q3 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 12 Oct 2023.