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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
-11.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.91M
Cap. Flow
+$10.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
44.6%
Holding
123
New
8
Increased
39
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$619K
3
PPL
PPL Corp
PPL
+$410K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$445B
$519K 0.45%
16,661
-1,668
-9% -$60.1K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$519K 0.45%
15,475
+2,438
+19% +$86.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.15T
$514K 0.44%
1,882
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$502K 0.43%
5,506
+828
+18% +$82.5K
DUK icon
55
Duke Energy
DUK
$94.9B
$495K 0.43%
4,620
-23
-0.5% -$2.53K
IQV icon
56
IQVIA
IQV
$39.8B
$477K 0.41%
2,196
+20
+0.9% +$4.34K
WFC icon
57
Wells Fargo
WFC
$264B
$472K 0.41%
12,054
-161
-1% -$7.07K
PFIS icon
58
Peoples Financial Services
PFIS
$696M
$430K 0.37%
7,694
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$429K 0.37%
3,920
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$427K 0.37%
5,545
-234
-4% -$17.8K
VAW icon
61
Vanguard Materials ETF
VAW
$3.1B
$416K 0.36%
2,595
– –
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414K 0.36%
12,690
-1,206
-9% -$39.9K
UNH icon
63
UnitedHealth
UNH
$372B
$411K 0.36%
801
+10
+1% +$5.02K
EIX icon
64
Edison International
EIX
$26.1B
$401K 0.35%
6,348
– –
AMGN icon
65
Amgen
AMGN
$224B
$394K 0.34%
1,620
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$393K 0.34%
2,491
-575
-19% -$96.4K
MO icon
67
Altria Group
MO
$110B
$392K 0.34%
9,391
– –
LAMR icon
68
Lamar Advertising Co
LAMR
$16.1B
$384K 0.33%
4,370
– –
MDT icon
69
Medtronic
MDT
$114B
$365K 0.32%
4,072
+791
+24% +$80.1K
MCD icon
70
McDonald's
MCD
$194B
$364K 0.31%
1,475
-374
-20% -$92.1K
CVX icon
71
Chevron
CVX
$378B
$362K 0.31%
2,501
+9
+0.4% +$1.49K
T icon
72
AT&T
T
$164B
$357K 0.31%
17,036
-4,946
-23% -$98.6K
INDA icon
73
iShares MSCI India ETF
INDA
$6.61B
$339K 0.29%
8,600
– –
MS icon
74
Morgan Stanley
MS
$339B
$330K 0.29%
4,333
-2
-0% -$164
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$328K 0.28%
2,767
+1
+0% +$125
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Advisors (Pennsylvania) held 123 positions worth $116M, down 4.1% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.6M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $619K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Walt Disney in Q2 2022, an estimated $1.46M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $619K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $1.14M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 13 in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 4.1% quarter-over-quarter to $116M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.