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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
+1.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$269K
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.87%
Holding
140
New
5
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$564K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
ETR icon
Entergy
ETR
+$269K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$265K
5
AMT icon
American Tower
AMT
+$264K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$296K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$203K
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 7.45%
3 Communication Services 6.8%
4 Healthcare 5.02%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$631K 0.4%
6,040
– –
ECHO
52
EchoStar
ECHO
$26.2B
$625K 0.39%
35,087
– –
BAC icon
53
Bank of America
BAC
$442B
$624K 0.39%
15,694
-150
-0.9% -$5.75K
WFC icon
54
Wells Fargo
WFC
$264B
$611K 0.38%
10,295
-859
-8% -$50.7K
MA icon
55
Mastercard
MA
$493B
$607K 0.38%
1,377
-96
-7% -$43.7K
QCOM icon
56
Qualcomm
QCOM
$176B
$588K 0.37%
2,953
-397
-12% -$75K
KO icon
57
Coca-Cola
KO
$375B
$540K 0.34%
8,491
-357
-4% -$22.1K
PPL
58
PPL Corp
PPL
$26.7B
$537K 0.34%
19,417
+34
+0.2% +$954
AVGO icon
59
Broadcom
AVGO
$2.04T
$531K 0.33%
3,310
+90
+3% +$12.6K
GS icon
60
Goldman Sachs
GS
$303B
$530K 0.33%
1,171
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.32%
5,628
-12
-0.2% -$1.02K
VAW icon
62
Vanguard Materials ETF
VAW
$3.08B
$500K 0.31%
2,595
– –
BKNG icon
63
Booking.com
BKNG
$161B
$491K 0.31%
3,100
-300
-9% -$44.4K
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$480K 0.3%
8,600
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$468K 0.29%
10,696
-1,968
-16% -$84.8K
CRM icon
66
Salesforce
CRM
$158B
$452K 0.28%
1,760
+145
+9% +$38.8K
AMGN icon
67
Amgen
AMGN
$222B
$441K 0.28%
1,411
– –
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$435K 0.27%
11,200
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$428K 0.27%
917
-162
-15% -$74.9K
PENN icon
70
PENN Entertainment
PENN
$2.71B
$423K 0.27%
21,869
– –
TFC icon
71
Truist Financial
TFC
$64B
$423K 0.27%
10,880
-527
-5% -$19.9K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$413K 0.26%
1,600
+5
+0.3% +$1.27K
EIX icon
73
Edison International
EIX
$26.4B
$413K 0.26%
5,748
-277
-5% -$20.1K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K 0.26%
12,661
-54
-0.4% -$1.75K
LAMR icon
75
Lamar Advertising Co
LAMR
$16.3B
$409K 0.26%
3,424
-375
-10% -$43.6K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 0.17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 filing shows 5 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Entergy: 4,998 shares worth $267K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2024 buy was Entergy: 4,998 shares worth $267K.
  • Alliance Wealth Advisors (Pennsylvania) added most to NIO in Q2 2024, an estimated $564K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $187K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $296K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $159M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 5 in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 0.17% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 17 Jul 2024.