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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
+4.53%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
Cap. Flow
+$9.35M
Cap. Flow %
7.01%
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.32M
4
PENN icon
PENN Entertainment
PENN
+$765K
5
BNY
Bank of New York Mellon
BNY
+$714K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$963K
2
MRK icon
Merck
MRK
+$929K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$840K
4
GS icon
Goldman Sachs
GS
+$742K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$585K 0.44%
1,611
-321
-17% -$117K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$545K 0.41%
6,559
+514
+9% +$44.2K
UPS icon
53
United Parcel Service
UPS
$89.1B
$540K 0.41%
2,786
-89
-3% -$16.3K
LMT icon
54
Lockheed Martin
LMT
$139B
$525K 0.39%
1,110
-345
-24% -$162K
MO icon
55
Altria Group
MO
$109B
$493K 0.37%
11,040
+549
+5% +$25.2K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$489K 0.37%
1,701
+560
+49% +$163K
BAC icon
57
Bank of America
BAC
$447B
$471K 0.35%
16,453
+1,125
+7% +$37.1K
EIX icon
58
Edison International
EIX
$26.1B
$467K 0.35%
6,615
+579
+10% +$39.1K
VAW icon
59
Vanguard Materials ETF
VAW
$3.1B
$461K 0.35%
2,595
– –
D icon
60
Dominion Energy
D
$59.1B
$447K 0.34%
7,994
+451
+6% +$26.4K
INTC icon
61
Intel
INTC
$492B
$432K 0.32%
13,217
-21,084
-61% -$597K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$430K 0.32%
4,132
+171
+4% +$16.5K
GS icon
63
Goldman Sachs
GS
$301B
$419K 0.31%
1,281
-2,133
-62% -$742K
WFC icon
64
Wells Fargo
WFC
$265B
$416K 0.31%
11,119
+311
+3% +$13.6K
MCD icon
65
McDonald's
MCD
$194B
$413K 0.31%
1,477
-50
-3% -$13.4K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K 0.31%
12,690
– –
DUK icon
67
Duke Energy
DUK
$94.5B
$411K 0.31%
4,260
-130
-3% -$12.8K
LAMR icon
68
Lamar Advertising Co
LAMR
$15.7B
$408K 0.31%
4,086
-190
-4% -$19.3K
BKNG icon
69
Booking.com
BKNG
$160B
$406K 0.3%
3,825
-100
-3% -$9.73K
IQV icon
70
IQVIA
IQV
$39.8B
$403K 0.3%
2,028
-108
-5% -$23.1K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$369K 0.28%
+11,100
New +$361K
MS icon
72
Morgan Stanley
MS
$338B
$363K 0.27%
4,133
– –
AMGN icon
73
Amgen
AMGN
$226B
$359K 0.27%
1,486
-39
-3% -$9.57K
CVX icon
74
Chevron
CVX
$382B
$356K 0.27%
2,181
-69
-3% -$11.6K
UNH icon
75
UnitedHealth
UNH
$371B
$353K 0.26%
747
-34
-4% -$16.4K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.35M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 31,598 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $929K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2023 buy was Gaming and Leisure Properties: 31,598 shares worth $1.64M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.3M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Merck, cutting an estimated $929K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $963K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 4 in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 6 Apr 2023.