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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
+4.53%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
Cap. Flow
+$9.35M
Cap. Flow %
7.01%
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.32M
4
PENN icon
PENN Entertainment
PENN
+$765K
5
BNY
Bank of New York Mellon
BNY
+$714K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$963K
2
MRK icon
Merck
MRK
+$929K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$840K
4
GS icon
Goldman Sachs
GS
+$742K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.28M 0.96%
4,156
+2,274
+121% +$701K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$1.27M 0.95%
33,407
+18,044
+117% +$682K
BA icon
28
Boeing
BA
$184B
$1.15M 0.86%
5,422
– –
PM icon
29
Philip Morris
PM
$290B
$973K 0.73%
10,007
+130
+1% +$13K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$937K 0.7%
18,500
– –
CBU icon
31
Community Bank
CBU
$3.37B
$937K 0.7%
17,855
– –
ABBV icon
32
AbbVie
ABBV
$438B
$909K 0.68%
5,705
-36
-0.6% -$5.5K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$846K 0.63%
3,994
-15
-0.4% -$2.56K
PEP icon
34
PepsiCo
PEP
$188B
$846K 0.63%
4,641
+4
+0.1% +$699
VZ icon
35
Verizon
VZ
$195B
$841K 0.63%
21,636
+4,064
+23% +$160K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$808K 0.61%
22,788
+7,197
+46% +$255K
AMZN icon
37
Amazon
AMZN
$3T
$800K 0.6%
7,747
+411
+6% +$39.7K
OKE icon
38
Oneok
OKE
$56.9B
$792K 0.59%
12,469
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$740K 0.56%
18,321
+1,882
+11% +$76.7K
PENN icon
40
PENN Entertainment
PENN
$2.53B
$732K 0.55%
+24,675
New +$765K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$710K 0.53%
+13,011
New +$706K
BNY
42
Bank of New York Mellon
BNY
$108B
$669K 0.5%
+14,733
New +$714K
PPL
43
PPL Corp
PPL
$26.3B
$658K 0.49%
23,668
+722
+3% +$20.4K
PFE icon
44
Pfizer
PFE
$154B
$651K 0.49%
15,968
-170
-1% -$7.34K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$649K 0.49%
6,040
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$647K 0.49%
4,967
+136
+3% +$18.6K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$633K 0.47%
4,082
-78
-2% -$12.6K
FIS icon
48
Fidelity National Information Services
FIS
$21.9B
$617K 0.46%
11,351
+6,413
+130% +$417K
KO icon
49
Coca-Cola
KO
$374B
$610K 0.46%
9,838
-144
-1% -$8.72K
WM icon
50
Waste Management
WM
$90.6B
$593K 0.44%
3,635
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.35M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 31,598 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $929K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2023 buy was Gaming and Leisure Properties: 31,598 shares worth $1.64M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.3M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Merck, cutting an estimated $929K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $963K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 4 in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 6 Apr 2023.