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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
+4.24%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
+$1.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.85%
Holding
131
New
10
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$559K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$440K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$372K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$545K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$369K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 7.89%
3 Communication Services 6.34%
4 Financials 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$382B
$592K 0.42%
9,838
– –
WM icon
52
Waste Management
WM
$86.8B
$587K 0.42%
3,385
-250
-7% -$41.3K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$572K 0.41%
+15,165
New +$559K
PENN icon
54
PENN Entertainment
PENN
$2.38B
$551K 0.39%
22,925
-1,750
-7% -$46.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$548K 0.39%
4,526
+394
+10% +$45.6K
LMT icon
56
Lockheed Martin
LMT
$123B
$513K 0.37%
1,115
+5
+0.5% +$2.32K
NIO icon
57
CALL
NIO
NIO
$9.02B
$508K 0.36%
+200,000
New +$1.69M
UPS icon
58
United Parcel Service
UPS
$87.1B
$499K 0.36%
2,786
– –
APD icon
59
Air Products & Chemicals
APD
$64.7B
$499K 0.36%
1,667
-34
-2% -$9.68K
BAC icon
60
Bank of America
BAC
$416B
$482K 0.34%
16,809
+356
+2% +$10.2K
WFC icon
61
Wells Fargo
WFC
$271B
$476K 0.34%
11,153
+34
+0.3% +$1.37K
VAW icon
62
Vanguard Materials ETF
VAW
$2.93B
$472K 0.34%
2,595
– –
IQV icon
63
IQVIA
IQV
$44.4B
$456K 0.32%
2,028
– –
EIX icon
64
Edison International
EIX
$21B
$445K 0.32%
6,407
-208
-3% -$14.6K
MCD icon
65
McDonald's
MCD
$179B
$441K 0.31%
1,477
– –
INTC icon
66
Intel
INTC
$513B
$429K 0.31%
12,836
-381
-3% -$12K
BKNG icon
67
Booking.com
BKNG
$129B
$427K 0.3%
3,950
+125
+3% +$13.2K
GS icon
68
Goldman Sachs
GS
$284B
$409K 0.29%
1,268
-13
-1% -$4.27K
LLY icon
69
Eli Lilly
LLY
$1.01T
$408K 0.29%
871
– –
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$407K 0.29%
12,690
– –
LAMR icon
71
Lamar Advertising Co
LAMR
$15B
$406K 0.29%
4,086
– –
D icon
72
Dominion Energy
D
$56.2B
$392K 0.28%
7,565
-429
-5% -$23.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$387K 0.28%
5,628
– –
QCOM icon
74
Qualcomm
QCOM
$201B
$387K 0.28%
3,250
+1,371
+73% +$158K
DUK icon
75
Duke Energy
DUK
$91.8B
$382K 0.27%
4,260
– –
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Pennsylvania) held 131 positions worth $141M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 filing shows 10 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M.
  • Alliance Wealth Advisors (Pennsylvania) added most to JPMorgan Active Value ETF in Q2 2023, an estimated $440K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $545K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 24 Jul 2023.