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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
-1.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.2M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
DIS icon
Walt Disney
DIS
+$561K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.47M
2
CVS icon
CVS Health
CVS
+$996K
3
SLB icon
SLB Ltd
SLB
+$681K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.19M 0.99%
7,300
-280
-4% -$43.3K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.14M 0.95%
22,489
-344
-2% -$17.3K
GS icon
28
Goldman Sachs
GS
$301B
$1.14M 0.94%
3,437
-816
-19% -$288K
ABBV icon
29
AbbVie
ABBV
$438B
$1.09M 0.91%
6,751
-388
-5% -$56.4K
BA icon
30
Boeing
BA
$184B
$1.05M 0.87%
5,464
– –
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.99B
$1.04M 0.86%
13,300
+4,754
+56% +$370K
PM icon
32
Philip Morris
PM
$290B
$982K 0.81%
10,450
+27
+0.3% +$2.7K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$913K 0.76%
4,108
+272
+7% +$68K
MA icon
34
Mastercard
MA
$493B
$892K 0.74%
2,495
+11
+0.4% +$3.95K
OKE icon
35
Oneok
OKE
$56.9B
$874K 0.72%
12,381
-84
-0.7% -$5.38K
PFE icon
36
Pfizer
PFE
$154B
$873K 0.72%
16,869
-8,026
-32% -$416K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$833K 0.69%
4,699
-199
-4% -$33.9K
LMT icon
38
Lockheed Martin
LMT
$139B
$827K 0.69%
1,873
+139
+8% +$56.3K
PEP icon
39
PepsiCo
PEP
$188B
$810K 0.67%
4,842
-253
-5% -$42.5K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.35B
$780K 0.65%
18,431
-402
-2% -$16.7K
BAC icon
41
Bank of America
BAC
$447B
$756K 0.63%
18,329
-54
-0.3% -$2.44K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$693K 0.57%
6,040
– –
KO icon
43
Coca-Cola
KO
$374B
$682K 0.57%
10,997
-91
-0.8% -$5.53K
D icon
44
Dominion Energy
D
$59.1B
$666K 0.55%
7,837
+67
+0.9% +$5.38K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$664K 0.55%
1,882
-3
-0.2% -$970
UPS icon
46
United Parcel Service
UPS
$89.1B
$617K 0.51%
2,876
+90
+3% +$19.1K
WM icon
47
Waste Management
WM
$90.6B
$617K 0.51%
3,890
-10
-0.3% -$1.52K
VZ icon
48
Verizon
VZ
$195B
$605K 0.5%
11,880
+440
+4% +$23.3K
WFC icon
49
Wells Fargo
WFC
$265B
$592K 0.49%
12,215
+1,983
+19% +$106K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$584K 0.48%
12,664
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 filing shows 10 new, 46 increased, 49 reduced and 9 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M. The largest sale was Lowe's Companies, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.47M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Gabelli Dividend & Income Trust in Q1 2022, selling an estimated $651K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.