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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
-1.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.2M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
DIS icon
Walt Disney
DIS
+$561K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.47M
2
CVS icon
CVS Health
CVS
+$996K
3
SLB icon
SLB Ltd
SLB
+$681K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$364K 0.3%
+3,281
New +$347K
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$357K 0.3%
7,749
+1,277
+20% +$59.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.29%
2,766
– –
HD icon
79
Home Depot
HD
$350B
$342K 0.28%
1,143
-630
-36% -$219K
FE icon
80
FirstEnergy
FE
$27.1B
$340K 0.28%
7,422
+481
+7% +$20.3K
FIS icon
81
Fidelity National Information Services
FIS
$21.9B
$339K 0.28%
+3,377
New +$353K
GLW icon
82
Corning
GLW
$136B
$325K 0.27%
8,813
+15
+0.2% +$585
QCOM icon
83
Qualcomm
QCOM
$170B
$321K 0.27%
2,102
-18
-0.8% -$3.02K
WMB icon
84
Williams Companies
WMB
$87.9B
$319K 0.26%
+9,534
New +$291K
TSLA icon
85
Tesla
TSLA
$1.31T
$316K 0.26%
879
-54
-6% -$16.8K
F icon
86
Ford
F
$55.8B
$315K 0.26%
18,610
-608
-3% -$11.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$314K 0.26%
1,891
+163
+9% +$26.8K
COR icon
88
Cencora
COR
$62B
$312K 0.26%
2,016
+46
+2% +$6.51K
OMC icon
89
Omnicom Group
OMC
$23.2B
$309K 0.26%
+3,645
New +$293K
TFC icon
90
Truist Financial
TFC
$63.4B
$306K 0.25%
5,402
-301
-5% -$18.6K
TSM icon
91
TSMC
TSM
$2.17T
$306K 0.25%
2,931
+529
+22% +$61.9K
V icon
92
Visa
V
$675B
$296K 0.25%
1,334
-31
-2% -$6.71K
HBI
93
DELISTED
Hanesbrands
HBI
$286K 0.24%
19,215
-1,893
-9% -$29.8K
ELV icon
94
Elevance Health
ELV
$86.2B
$285K 0.24%
580
-122
-17% -$55.8K
LLY icon
95
Eli Lilly
LLY
$1.1T
$281K 0.23%
981
– –
CSCO icon
96
Cisco
CSCO
$483B
$271K 0.22%
4,858
+78
+2% +$4.41K
GPC icon
97
Genuine Parts
GPC
$18.5B
$271K 0.22%
2,150
+305
+17% +$39.5K
TXN icon
98
Texas Instruments
TXN
$256B
$262K 0.22%
1,426
+247
+21% +$43.5K
GIS icon
99
General Mills
GIS
$19.9B
$255K 0.21%
3,759
+354
+10% +$23.7K
DOW icon
100
Dow Inc
DOW
$22.1B
$244K 0.2%
3,827
-87
-2% -$5.25K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 filing shows 10 new, 46 increased, 49 reduced and 9 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M. The largest sale was Lowe's Companies, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.47M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Gabelli Dividend & Income Trust in Q1 2022, selling an estimated $651K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.