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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
+6.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
+$4M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
3
FSK icon
FS KKR Capital
FSK
+$318K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$290K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$300K
2
VTR icon
Ventas
VTR
+$238K
3
UBER icon
Uber
UBER
+$202K
4
MRK icon
Merck
MRK
+$104K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$573K 0.52%
7,578
+1,134
+18% +$84.3K
T icon
52
AT&T
T
$163B
$570K 0.51%
26,239
-511
-2% -$11.6K
PNC icon
53
PNC Financial Services
PNC
$101B
$565K 0.51%
2,964
+98
+3% +$18.4K
WM icon
54
Waste Management
WM
$91B
$545K 0.49%
3,890
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.47%
1,885
+72
+4% +$20.1K
WFC icon
56
Wells Fargo
WFC
$264B
$500K 0.45%
11,047
+322
+3% +$14.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$481K 0.43%
3,840
+40
+1% +$4.77K
UNH icon
58
UnitedHealth
UNH
$370B
$469K 0.42%
1,171
+27
+2% +$10.8K
JPM icon
59
JPMorgan Chase
JPM
$950B
$466K 0.42%
2,999
+19
+0.6% +$2.98K
IQV icon
60
IQVIA
IQV
$39.3B
$464K 0.42%
1,913
+137
+8% +$31.6K
MO icon
61
Altria Group
MO
$114B
$463K 0.42%
9,714
+36
+0.4% +$1.77K
VAW icon
62
Vanguard Materials ETF
VAW
$3.08B
$462K 0.42%
2,556
– –
LAMR icon
63
Lamar Advertising Co
LAMR
$16.3B
$451K 0.41%
4,322
+36
+0.8% +$3.66K
DUK icon
64
Duke Energy
DUK
$97.3B
$450K 0.4%
4,558
+34
+0.8% +$3.42K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$445K 0.4%
6,663
-194
-3% -$12.7K
AMGN icon
66
Amgen
AMGN
$222B
$416K 0.37%
1,707
+100
+6% +$24.6K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$414K 0.37%
4,063
+202
+5% +$20K
MS icon
68
Morgan Stanley
MS
$340B
$397K 0.36%
4,335
– –
HBI
69
DELISTED
Hanesbrands
HBI
$389K 0.35%
20,849
-928
-4% -$18.4K
GE icon
70
GE Aerospace
GE
$384B
$386K 0.35%
5,752
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$382K 0.34%
8,020
+2,020
+34% +$93.6K
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$381K 0.34%
8,600
– –
MCD icon
73
McDonald's
MCD
$195B
$371K 0.33%
1,604
+22
+1% +$5.12K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$347K 0.31%
3,469
+147
+4% +$14.4K
PFIS icon
75
Peoples Financial Services
PFIS
$707M
$338K 0.3%
7,944
– –
1 2
3
4 5

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TFA
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Advisors (Pennsylvania) held 117 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $4M of net new capital in Q2 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was FS KKR Capital: 14,844 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $104K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2021 buy was FS KKR Capital: 14,844 shares worth $319K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $820K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Merck, cutting an estimated $104K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $300K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $111M portfolio in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 27 Jul 2021.