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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
+6.99%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.2M
Cap. Flow
+$9.95M
Cap. Flow %
5.68%
Top 10 Hldgs %
50.43%
Holding
143
New
8
Increased
56
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.89M
2
PFIS icon
Peoples Financial Services
PFIS
+$1.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
ET icon
Energy Transfer Partners
ET
+$396K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.18M
3
INTC icon
Intel
INTC
+$280K
4
NVDA icon
NVIDIA
NVDA
+$77.8K
5
LOW icon
Lowe's Companies
LOW
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 7.49%
3 Communication Services 6.3%
4 Healthcare 3.99%
5 Industrials 3.62%
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
$23.7M 13.55%
495,032
+39,917
+9% +$1.89M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.5M 11.73%
327,735
+10,628
+3% +$641K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.58M 5.47%
19,626
+2,073
+12% +$981K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.46M 4.83%
88,129
+3,035
+4% +$284K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.21M 4.12%
115,747
+2,191
+2% +$132K
AAPL icon
6
Apple
AAPL
$4.54T
$4.35M 2.49%
18,689
+33
+0.2% +$7.37K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.03M 2.3%
9,367
-43
-0.5% -$18.4K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.8M 2.17%
15,629
+257
+2% +$58.9K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38M 1.93%
51,224
+2,324
+5% +$146K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.24M 1.85%
54,680
+1,813
+3% +$103K
TDG icon
11
TransDigm Group
TDG
$70.2B
$3.23M 1.85%
2,264
-42
-2% -$54.6K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.83B
$2.84M 1.62%
44,366
+2,644
+6% +$163K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 1.5%
15,797
-151
-0.9% -$25.3K
DIS icon
14
Walt Disney
DIS
$167B
$2.28M 1.3%
23,706
-302
-1% -$27.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 1.23%
40,710
+449
+1% +$22.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 1.19%
4,530
-7
-0.2% -$3.1K
PFIS icon
17
Peoples Financial Services
PFIS
$704M
$1.81M 1.03%
38,632
+31,102
+413% +$1.43M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.97%
9,710
-88
-0.9% -$14.7K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.91%
2,787
+18
+0.7% +$9.26K
MRK icon
20
Merck
MRK
$322B
$1.58M 0.9%
13,897
-524
-4% -$62.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.5M 0.85%
20,614
+496
+2% +$34.4K
XOM icon
22
ExxonMobil
XOM
$644B
$1.46M 0.83%
12,420
+113
+0.9% +$13K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.45M 0.83%
34,827
-292
-0.8% -$11.5K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$1.45M 0.83%
28,223
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.44M 0.82%
8,297
-43
-0.5% -$7.3K
1
2 3 4 5

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EWM
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TFA
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CA
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BBWA
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Pennsylvania) held 143 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.95M of net new capital in Q3 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Energy Transfer Partners: 24,619 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.18M trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2024 buy was Energy Transfer Partners: 24,619 shares worth $395K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.18M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $175M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q3 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $175M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 16 Oct 2024.