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
-1.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.2M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
DIS icon
Walt Disney
DIS
+$561K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.47M
2
CVS icon
CVS Health
CVS
+$996K
3
SLB icon
SLB Ltd
SLB
+$681K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.6B
$580K 0.48%
12,396
+1,196
+11% +$57.6K
PNC icon
52
PNC Financial Services
PNC
$101B
$566K 0.47%
3,066
+72
+2% +$14.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.28T
$547K 0.45%
3,920
+20
+0.5% +$2.72K
DUK icon
54
Duke Energy
DUK
$94.8B
$518K 0.43%
4,643
+241
+5% +$25K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.7B
$508K 0.42%
4,370
+170
+4% +$19K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$507K 0.42%
4,678
+516
+12% +$54.6K
VAW icon
57
Vanguard Materials ETF
VAW
$3.12B
$504K 0.42%
2,595
-52
-2% -$9.72K
IQV icon
58
IQVIA
IQV
$40B
$503K 0.42%
2,176
+215
+11% +$50.9K
MO icon
59
Altria Group
MO
$109B
$491K 0.41%
9,391
-445
-5% -$22.7K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$488K 0.4%
+13,037
New +$483K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$475K 0.39%
13,896
+1,043
+8% +$36.5K
MCD icon
62
McDonald's
MCD
$193B
$457K 0.38%
1,849
+61
+3% +$15.2K
EIX icon
63
Edison International
EIX
$26.3B
$445K 0.37%
6,348
+1,298
+26% +$82.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$422K 0.35%
5,779
-895
-13% -$60.1K
CVX icon
65
Chevron
CVX
$384B
$406K 0.34%
2,492
-3,887
-61% -$557K
UNH icon
66
UnitedHealth
UNH
$367B
$403K 0.33%
791
-401
-34% -$193K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$400K 0.33%
5,768
+112
+2% +$7.65K
AMGN icon
68
Amgen
AMGN
$225B
$392K 0.33%
1,620
-73
-4% -$16.8K
T icon
69
AT&T
T
$166B
$392K 0.33%
21,982
-576
-3% -$10.7K
JPM icon
70
JPMorgan Chase
JPM
$958B
$389K 0.32%
2,854
-311
-10% -$45.9K
PFIS icon
71
Peoples Financial Services
PFIS
$696M
$388K 0.32%
7,694
– –
INDA icon
72
iShares MSCI India ETF
INDA
$6.61B
$383K 0.32%
8,600
– –
MS icon
73
Morgan Stanley
MS
$338B
$379K 0.31%
4,335
– –
BKNG icon
74
Booking.com
BKNG
$159B
$376K 0.31%
4,000
+100
+3% +$9.34K
LOW icon
75
Lowe's Companies
LOW
$125B
$375K 0.31%
1,856
-6,373
-77% -$1.47M
1 2
3
4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 filing shows 10 new, 46 increased, 49 reduced and 9 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M. The largest sale was Lowe's Companies, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.47M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Gabelli Dividend & Income Trust in Q1 2022, selling an estimated $651K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.