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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
-6.06%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
-$681K
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$291K
2
CRM icon
Salesforce
CRM
+$278K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TSLA icon
Tesla
TSLA
+$245K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$338K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$319K
3
GLW icon
Corning
GLW
+$278K
4
TSM icon
TSMC
TSM
+$242K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Communication Services 6.61%
3 Financials 6.51%
4 Technology 6.48%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$460K 0.43%
5,739
+233
+4% +$21.8K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$458K 0.43%
15,617
+1,258
+9% +$47K
UPS icon
53
United Parcel Service
UPS
$89.1B
$457K 0.43%
2,827
-63
-2% -$11.9K
WFC icon
54
Wells Fargo
WFC
$265B
$457K 0.43%
11,373
-681
-6% -$29.3K
VZ icon
55
Verizon
VZ
$195B
$431K 0.4%
11,348
-154
-1% -$6.86K
DUK icon
56
Duke Energy
DUK
$94.5B
$420K 0.39%
4,520
-100
-2% -$10.7K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$397K 0.37%
12,690
– –
UNH icon
58
UnitedHealth
UNH
$371B
$397K 0.37%
787
-14
-2% -$7.36K
IQV icon
59
IQVIA
IQV
$39.8B
$386K 0.36%
2,131
-65
-3% -$14.2K
VAW icon
60
Vanguard Materials ETF
VAW
$3.1B
$385K 0.36%
2,595
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$381K 0.35%
3,961
+41
+1% +$4.58K
MO icon
62
Altria Group
MO
$109B
$377K 0.35%
9,340
-51
-0.5% -$2.23K
PNC icon
63
PNC Financial Services
PNC
$100B
$371K 0.35%
2,483
-8
-0.3% -$1.3K
PFIS icon
64
Peoples Financial Services
PFIS
$695M
$368K 0.34%
7,854
+160
+2% +$8.26K
AMGN icon
65
Amgen
AMGN
$226B
$358K 0.33%
1,587
-33
-2% -$8K
LAMR icon
66
Lamar Advertising Co
LAMR
$15.7B
$352K 0.33%
4,270
-100
-2% -$9.53K
EIX icon
67
Edison International
EIX
$26.1B
$351K 0.33%
6,198
-150
-2% -$9.93K
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$351K 0.33%
8,600
– –
CVX icon
69
Chevron
CVX
$382B
$346K 0.32%
2,412
-89
-4% -$13.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$340K 0.32%
4,786
-759
-14% -$55.1K
MS icon
71
Morgan Stanley
MS
$338B
$337K 0.31%
4,263
-70
-2% -$5.9K
MDT icon
72
Medtronic
MDT
$114B
$321K 0.3%
3,975
-97
-2% -$8.72K
MCD icon
73
McDonald's
MCD
$194B
$315K 0.29%
1,365
-110
-7% -$28.1K
LOW icon
74
Lowe's Companies
LOW
$123B
$309K 0.29%
1,645
-52
-3% -$10.1K
HD icon
75
Home Depot
HD
$350B
$301K 0.28%
1,091
-37
-3% -$10.9K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Advisors (Pennsylvania) held 113 positions worth $107M, down 7.1% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 filing shows 3 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,640 shares worth $236K. The largest sale was Enbridge, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2022 buy was Salesforce: 1,640 shares worth $236K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $291K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2022 reduction was Enbridge, cutting an estimated $338K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Corning in Q3 2022, selling an estimated $278K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $107M portfolio in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $107M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 11 Oct 2022.