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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
+7.15%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.32M
Cap. Flow
-$611K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.36%
Holding
140
New
13
Increased
36
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$626K
4
ECHO
EchoStar
ECHO
+$489K
5
NIO icon
NIO
NIO
+$487K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M
2
ENB icon
Enbridge
ENB
+$957K
3
SLB icon
SLB Ltd
SLB
+$810K
4
DISH
DISH Network Corp.
DISH
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 7.06%
3 Communication Services 6.97%
4 Healthcare 5.86%
5 Industrials 3.91%
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
$20.8M 13.14%
449,329
+39,973
+10% +$1.85M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.3M 11.56%
315,955
+11,276
+4% +$626K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.82M 4.93%
83,416
+4,035
+5% +$357K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$7.79M 4.91%
17,548
-1,272
-7% -$545K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.88M 4.34%
113,290
+1,800
+2% +$102K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.98M 2.51%
9,454
-113
-1% -$45.7K
AAPL icon
7
Apple
AAPL
$4.54T
$3.37M 2.13%
19,659
-332
-2% -$60.4K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.23M 2.04%
15,696
+250
+2% +$48K
DIS icon
9
Walt Disney
DIS
$167B
$3.03M 1.91%
24,743
-481
-2% -$50.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.01M 1.9%
48,192
+3,224
+7% +$191K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.95M 1.86%
52,600
+3,289
+7% +$173K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.92M 1.84%
2,372
-224
-9% -$252K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 1.6%
16,766
-1,611
-9% -$230K
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$6.83B
$2.44M 1.54%
40,814
+2,948
+8% +$167K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 1.26%
39,850
-100,263
-72% -$4.84M
CVS icon
16
CVS Health
CVS
$133B
$1.99M 1.25%
24,957
+81
+0.3% +$6.19K
MRK icon
17
Merck
MRK
$322B
$1.98M 1.25%
14,977
-2,447
-14% -$302K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.22%
4,590
+180
+4% +$70.8K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.99%
+9,667
New +$1.49M
CMCSA icon
20
Comcast
CMCSA
$85B
$1.54M 0.97%
35,579
-610
-2% -$26.3K
PG icon
21
Procter & Gamble
PG
$336B
$1.51M 0.95%
9,289
-62
-0.7% -$9.72K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.91%
2,972
-53
-2% -$23.6K
XOM icon
23
ExxonMobil
XOM
$644B
$1.42M 0.9%
12,240
-356
-3% -$37.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.42M 0.89%
28,000
+9,500
+51% +$482K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.39M 0.88%
20,455
-76
-0.4% -$4.96K
1
2 3 4 5

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EWM
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TFA
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Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 4.8% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2024 filing shows 13 new, 36 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.84M.

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

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2024 buy was Vanguard Morningstar Value ETF: 9,667 shares worth $1.57M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2024, an estimated $1.85M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.84M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited DISH Network Corp. in Q1 2024, selling an estimated $577K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 49% of its $159M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 13 new positions and closed 5 in Q1 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 16 Apr 2024.