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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
-6.06%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
-$681K
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$291K
2
CRM icon
Salesforce
CRM
+$278K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TSLA icon
Tesla
TSLA
+$245K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$338K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$319K
3
GLW icon
Corning
GLW
+$278K
4
TSM icon
TSMC
TSM
+$242K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Communication Services 6.61%
3 Financials 6.51%
4 Technology 6.48%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.99B
$993K 0.92%
14,954
+897
+6% +$64.4K
INTC icon
27
Intel
INTC
$492B
$984K 0.92%
38,192
-1,775
-4% -$60.5K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.35B
$875K 0.81%
24,442
-86
-0.4% -$3.4K
PM icon
29
Philip Morris
PM
$290B
$861K 0.8%
10,367
-86
-0.8% -$8.2K
AMZN icon
30
Amazon
AMZN
$3T
$841K 0.78%
7,445
-78
-1% -$9.86K
ABBV icon
31
AbbVie
ABBV
$438B
$822K 0.77%
6,124
-142
-2% -$20.4K
PEP icon
32
PepsiCo
PEP
$188B
$773K 0.72%
4,732
-25
-0.5% -$4.31K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$766K 0.71%
15,272
-6,371
-29% -$319K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$754K 0.7%
4,614
-69
-1% -$11.7K
PFE icon
35
Pfizer
PFE
$154B
$728K 0.68%
16,643
-123
-0.7% -$5.98K
LMT icon
36
Lockheed Martin
LMT
$139B
$722K 0.67%
1,870
-28
-1% -$11.7K
PPL
37
PPL Corp
PPL
$26.3B
$697K 0.65%
27,511
-1,489
-5% -$42.6K
BA icon
38
Boeing
BA
$184B
$656K 0.61%
5,422
+100
+2% +$15.3K
OKE icon
39
Oneok
OKE
$56.9B
$634K 0.59%
12,381
– –
WM icon
40
Waste Management
WM
$90.6B
$597K 0.56%
3,725
-165
-4% -$27.2K
KO icon
41
Coca-Cola
KO
$374B
$596K 0.55%
10,639
-170
-2% -$10.6K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$587K 0.55%
6,040
– –
MA icon
43
Mastercard
MA
$493B
$552K 0.51%
1,941
-51
-3% -$16.9K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$546K 0.51%
4,027
+17
+0.4% +$2.75K
JPM icon
45
JPMorgan Chase
JPM
$956B
$540K 0.5%
5,169
-144
-3% -$16.5K
D icon
46
Dominion Energy
D
$59.1B
$534K 0.5%
7,726
-111
-1% -$8.96K
BAC icon
47
Bank of America
BAC
$447B
$505K 0.47%
16,728
+67
+0.4% +$2.24K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$503K 0.47%
1,882
– –
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$497K 0.46%
15,533
+58
+0.4% +$2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$462K 0.43%
12,664
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Advisors (Pennsylvania) held 113 positions worth $107M, down 7.1% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 filing shows 3 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,640 shares worth $236K. The largest sale was Enbridge, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2022 buy was Salesforce: 1,640 shares worth $236K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $291K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2022 reduction was Enbridge, cutting an estimated $338K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Corning in Q3 2022, selling an estimated $278K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $107M portfolio in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $107M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 11 Oct 2022.