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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
+1.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$269K
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.87%
Holding
140
New
5
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$564K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
ETR icon
Entergy
ETR
+$269K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$265K
5
AMT icon
American Tower
AMT
+$264K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$296K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$203K
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 7.45%
3 Communication Services 6.8%
4 Healthcare 5.02%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$1.38M 0.87%
35,119
-460
-1% -$18K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.36M 0.86%
20,118
-337
-2% -$22.9K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M 0.8%
28,223
– –
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.25M 0.79%
10,103
+3,063
+44% +$310K
BA icon
30
Boeing
BA
$185B
$1.06M 0.67%
5,847
– –
PM icon
31
Philip Morris
PM
$295B
$1.02M 0.64%
10,091
-67
-0.7% -$6.55K
OKE icon
32
Oneok
OKE
$54.5B
$1.02M 0.64%
12,469
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$991K 0.62%
4,899
-17
-0.3% -$3.32K
BNY
34
Bank of New York Mellon
BNY
$107B
$931K 0.59%
15,550
-456
-3% -$26.4K
CBU icon
35
Community Bank
CBU
$3.41B
$895K 0.56%
18,961
– –
ABBV icon
36
AbbVie
ABBV
$435B
$855K 0.54%
4,985
-70
-1% -$11.6K
NIO icon
37
NIO
NIO
$11.9B
$832K 0.52%
200,000
+119,300
+148% +$564K
PFE icon
38
Pfizer
PFE
$153B
$808K 0.51%
28,863
+3,589
+14% +$98.8K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$786K 0.49%
27,171
-283
-1% -$7.99K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$766K 0.48%
4,175
-81
-2% -$13.8K
PEP icon
41
PepsiCo
PEP
$190B
$743K 0.47%
4,506
– –
VZ icon
42
Verizon
VZ
$196B
$732K 0.46%
17,760
+241
+1% +$9.71K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$729K 0.46%
18,834
-106
-0.6% -$4.08K
WM icon
44
Waste Management
WM
$91B
$709K 0.45%
3,325
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$707K 0.44%
12,472
+57
+0.5% +$3.22K
LLY icon
46
Eli Lilly
LLY
$1.06T
$705K 0.44%
779
-67
-8% -$53.6K
ENB icon
47
Enbridge
ENB
$112B
$701K 0.44%
19,710
– –
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$690K 0.43%
17,965
+595
+3% +$22.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$683K 0.43%
2,555
+16
+0.6% +$4.14K
SLB icon
50
SLB Ltd
SLB
$75B
$665K 0.42%
14,086
+1
+0% +$48
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 0.17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 filing shows 5 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Entergy: 4,998 shares worth $267K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2024 buy was Entergy: 4,998 shares worth $267K.
  • Alliance Wealth Advisors (Pennsylvania) added most to NIO in Q2 2024, an estimated $564K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $187K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $296K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $159M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 5 in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 0.17% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 17 Jul 2024.