We are live on ! Find out more
AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
+$1.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.85%
Holding
131
New
10
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$559K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$440K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$372K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$545K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$369K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 7.89%
3 Communication Services 6.34%
4 Financials 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$696B
$1.42M 1.01%
13,224
-823
-6% -$89.8K
CMCSA icon
27
Comcast
CMCSA
$86.7B
$1.41M 1%
33,983
+576
+2% +$22.9K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$11.8B
$1.37M 0.97%
28,223
-3,375
-11% -$168K
BA icon
29
Boeing
BA
$166B
$1.14M 0.81%
5,422
– –
AMZN icon
30
Amazon
AMZN
$2.68T
$1.01M 0.72%
7,720
-27
-0.3% -$3.08K
PM icon
31
Philip Morris
PM
$303B
$998K 0.71%
10,224
+217
+2% +$20.7K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$929K 0.66%
18,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$908K 0.65%
3,165
-829
-21% -$205K
PEP icon
34
PepsiCo
PEP
$185B
$849K 0.6%
4,584
-57
-1% -$10.6K
CBU icon
35
Community Bank
CBU
$3.3B
$818K 0.58%
17,453
-402
-2% -$19.7K
VZ icon
36
Verizon
VZ
$214B
$816K 0.58%
21,938
+302
+1% +$11.2K
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$816K 0.58%
22,659
-129
-0.6% -$4.58K
OKE icon
38
Oneok
OKE
$59.7B
$770K 0.55%
12,469
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$753K 0.54%
5,174
+207
+4% +$28.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$746K 0.53%
18,340
+19
+0.1% +$766
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$743K 0.53%
13,437
+426
+3% +$23.3K
ABBV icon
42
AbbVie
ABBV
$465B
$709K 0.5%
5,266
-439
-8% -$64.4K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$676K 0.48%
4,083
+1
+0% +$161
BNY
44
Bank of New York Mellon
BNY
$105B
$675K 0.48%
15,162
+429
+3% +$18.4K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$654K 0.47%
6,040
– –
MA icon
46
Mastercard
MA
$502B
$634K 0.45%
1,611
– –
PPL
47
PPL Corp
PPL
$25B
$626K 0.45%
23,651
-17
-0.1% -$469
PFE icon
48
Pfizer
PFE
$157B
$623K 0.44%
16,980
+1,012
+6% +$39.4K
MO icon
49
Altria Group
MO
$117B
$615K 0.44%
13,573
+2,533
+23% +$115K
FIS icon
50
Fidelity National Information Services
FIS
$19.3B
$599K 0.43%
10,952
-399
-4% -$22K
1
2
3 4 5

Similar funds

LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Pennsylvania) held 131 positions worth $141M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 filing shows 10 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M.
  • Alliance Wealth Advisors (Pennsylvania) added most to JPMorgan Active Value ETF in Q2 2023, an estimated $440K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $545K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 24 Jul 2023.