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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
+6.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
+$4M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
3
FSK icon
FS KKR Capital
FSK
+$318K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$290K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$300K
2
VTR icon
Ventas
VTR
+$238K
3
UBER icon
Uber
UBER
+$202K
4
MRK icon
Merck
MRK
+$104K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.22M 1.1%
5,102
+130
+3% +$31.4K
PFE icon
27
Pfizer
PFE
$153B
$1.21M 1.09%
30,961
-376
-1% -$14.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.17M 1.05%
15,889
+1,086
+7% +$79.5K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.14M 1.02%
22,439
+2,115
+10% +$107K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.09M 0.98%
6,320
+220
+4% +$36.6K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.08M 0.97%
22,147
– –
PM icon
32
Philip Morris
PM
$295B
$1.02M 0.92%
10,291
+81
+0.8% +$7.77K
MA icon
33
Mastercard
MA
$493B
$832K 0.75%
2,278
+160
+8% +$59.5K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$800K 0.72%
4,854
+20
+0.4% +$3.31K
ABBV icon
35
AbbVie
ABBV
$435B
$763K 0.69%
6,777
-109
-2% -$12.3K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.4B
$762K 0.69%
19,163
-186
-1% -$7.4K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$757K 0.68%
6,465
– –
PEP icon
38
PepsiCo
PEP
$190B
$755K 0.68%
5,098
+29
+0.6% +$4.22K
BAC icon
39
Bank of America
BAC
$442B
$753K 0.68%
18,267
-827
-4% -$33.9K
OKE icon
40
Oneok
OKE
$54.5B
$689K 0.62%
12,381
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$688K 0.62%
12,671
– –
CVX icon
42
Chevron
CVX
$366B
$658K 0.59%
6,287
-21
-0.3% -$2.22K
LMT icon
43
Lockheed Martin
LMT
$136B
$649K 0.58%
1,716
+54
+3% +$20.8K
VZ icon
44
Verizon
VZ
$196B
$641K 0.58%
11,438
+281
+3% +$16.1K
CMCSA icon
45
Comcast
CMCSA
$90B
$638K 0.57%
11,194
+287
+3% +$16K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.66B
$637K 0.57%
24,198
– –
KO icon
47
Coca-Cola
KO
$375B
$612K 0.55%
11,303
-51
-0.4% -$2.77K
HD icon
48
Home Depot
HD
$355B
$589K 0.53%
1,846
+49
+3% +$15.6K
D icon
49
Dominion Energy
D
$59.3B
$585K 0.53%
7,952
-43
-0.5% -$3.32K
UPS icon
50
United Parcel Service
UPS
$88.9B
$584K 0.53%
2,809
-24
-0.8% -$4.8K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Advisors (Pennsylvania) held 117 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $4M of net new capital in Q2 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was FS KKR Capital: 14,844 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $104K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2021 buy was FS KKR Capital: 14,844 shares worth $319K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $820K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Merck, cutting an estimated $104K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $300K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $111M portfolio in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 27 Jul 2021.