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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
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.46%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
4
DISH
DISH Network Corp.
DISH
+$449K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$290K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 7.34%
3 Communication Services 6.56%
4 Healthcare 5.45%
5 Energy 4.27%
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
$2.64B
$19.2M 12.69%
409,356
+19,958
+5% +$898K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.4M 10.84%
304,679
+5,716
+2% +$290K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.71M 5.09%
18,820
-51
-0.3% -$19.4K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.13M 4.71%
+79,381
New +$6.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.71M 4.44%
140,113
+1,393
+1% +$62.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.18M 4.08%
111,490
+740
+0.7% +$37.5K
AAPL icon
7
Apple
AAPL
$4.54T
$3.85M 2.54%
19,991
-506
-2% -$93.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.6M 2.38%
9,567
-387
-4% -$138K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.95M 1.95%
15,446
+29
+0.2% +$5.32K
TDG icon
10
TransDigm Group
TDG
$70.2B
$2.63M 1.74%
2,596
-20
-0.8% -$18.5K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 1.73%
44,968
+992
+2% +$53K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 1.7%
18,377
-237
-1% -$31.8K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.55M 1.68%
49,311
+3,228
+7% +$153K
DIS icon
14
Walt Disney
DIS
$167B
$2.28M 1.51%
25,224
-1,069
-4% -$94.2K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.83B
$2.11M 1.39%
37,866
+2,413
+7% +$126K
CVS icon
16
CVS Health
CVS
$133B
$1.96M 1.3%
24,876
-174
-0.7% -$12.4K
MRK icon
17
Merck
MRK
$322B
$1.9M 1.26%
17,424
-436
-2% -$45.3K
ENB icon
18
Enbridge
ENB
$119B
$1.68M 1.11%
46,680
-1,147
-2% -$38.7K
CMCSA icon
19
Comcast
CMCSA
$85B
$1.59M 1.05%
36,189
+2,256
+7% +$96.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 1.04%
4,410
+48
+1% +$16.8K
SLB icon
21
SLB Ltd
SLB
$73.6B
$1.57M 1.04%
30,158
-166
-0.5% -$9.02K
FNCB
22
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.49M 0.99%
219,750
+18,353
+9% +$112K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$1.39M 0.92%
28,223
– –
BA icon
24
Boeing
BA
$171B
$1.39M 0.92%
5,322
-100
-2% -$21.4K
PG icon
25
Procter & Gamble
PG
$336B
$1.37M 0.91%
9,351
-133
-1% -$19.7K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Pennsylvania) held 134 positions worth $151M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 filing shows 8 new, 29 increased, 60 reduced and 7 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2023 buy was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, an estimated $898K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $3.6M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 7 in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.4% quarter-over-quarter to $151M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.