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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
-11.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.91M
Cap. Flow
+$10.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
44.6%
Holding
123
New
8
Increased
39
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$619K
3
PPL
PPL Corp
PPL
+$410K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.08M 0.94%
21,643
-5,149
-19% -$258K
PM icon
27
Philip Morris
PM
$295B
$1.03M 0.89%
10,453
+3
+0% +$306
GS icon
28
Goldman Sachs
GS
$303B
$1.02M 0.88%
3,419
-18
-0.5% -$5.6K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.95B
$983K 0.85%
14,057
+757
+6% +$55.7K
ABBV icon
30
AbbVie
ABBV
$435B
$960K 0.83%
6,266
-485
-7% -$74.1K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.4B
$952K 0.82%
24,528
+6,097
+33% +$247K
PFE icon
32
Pfizer
PFE
$153B
$879K 0.76%
16,766
-103
-0.6% -$5.25K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$831K 0.72%
4,683
-16
-0.3% -$2.85K
LMT icon
34
Lockheed Martin
LMT
$136B
$816K 0.71%
1,898
+25
+1% +$11K
AMZN icon
35
Amazon
AMZN
$2.96T
$799K 0.69%
7,523
+223
+3% +$27.9K
PEP icon
36
PepsiCo
PEP
$190B
$793K 0.69%
4,757
-85
-2% -$14.3K
PPL
37
PPL Corp
PPL
$26.7B
$787K 0.68%
29,000
-14,270
-33% -$410K
BA icon
38
Boeing
BA
$185B
$728K 0.63%
5,322
-142
-3% -$20.9K
OKE icon
39
Oneok
OKE
$54.5B
$687K 0.59%
12,381
– –
KO icon
40
Coca-Cola
KO
$375B
$680K 0.59%
10,809
-188
-2% -$11.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$647K 0.56%
4,010
-98
-2% -$18.9K
MA icon
42
Mastercard
MA
$493B
$628K 0.54%
1,992
-503
-20% -$173K
D icon
43
Dominion Energy
D
$59.3B
$625K 0.54%
7,837
– –
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$623K 0.54%
6,040
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$598K 0.52%
5,313
+2,459
+86% +$305K
WM icon
46
Waste Management
WM
$91B
$595K 0.51%
3,890
– –
VZ icon
47
Verizon
VZ
$196B
$584K 0.5%
11,502
-378
-3% -$19.1K
CMCSA icon
48
Comcast
CMCSA
$90B
$563K 0.49%
14,359
+1,963
+16% +$84.2K
UPS icon
49
United Parcel Service
UPS
$88.9B
$528K 0.46%
2,890
+14
+0.5% +$2.55K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$527K 0.46%
12,664
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Advisors (Pennsylvania) held 123 positions worth $116M, down 4.1% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.6M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $619K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Walt Disney in Q2 2022, an estimated $1.46M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $619K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $1.14M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 13 in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 4.1% quarter-over-quarter to $116M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.