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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
-11.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.91M
Cap. Flow
+$10.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
44.6%
Holding
123
New
8
Increased
39
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$619K
3
PPL
PPL Corp
PPL
+$410K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$318K 0.27%
981
– –
FIS icon
77
Fidelity National Information Services
FIS
$21.9B
$313K 0.27%
3,410
+33
+1% +$3.28K
HD icon
78
Home Depot
HD
$347B
$309K 0.27%
1,128
-15
-1% -$4.43K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.27%
5,628
-140
-2% -$8.4K
WMB icon
80
Williams Companies
WMB
$87.2B
$298K 0.26%
9,534
– –
KMX icon
81
CarMax
KMX
$8.39B
$296K 0.26%
3,272
+798
+32% +$75K
LOW icon
82
Lowe's Companies
LOW
$122B
$296K 0.26%
1,697
-159
-9% -$30.7K
APD icon
83
Air Products & Chemicals
APD
$68.1B
$293K 0.25%
+1,220
New +$297K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K 0.25%
7,749
– –
COR icon
85
Cencora
COR
$61.7B
$287K 0.25%
2,031
+15
+0.7% +$2.29K
BKNG icon
86
Booking.com
BKNG
$158B
$282K 0.24%
4,025
+25
+0.6% +$2.13K
ELV icon
87
Elevance Health
ELV
$86.3B
$282K 0.24%
584
+4
+0.7% +$1.98K
GLW icon
88
Corning
GLW
$138B
$278K 0.24%
8,831
+18
+0.2% +$620
GPC icon
89
Genuine Parts
GPC
$18.4B
$269K 0.23%
2,026
-124
-6% -$16.5K
QCOM icon
90
Qualcomm
QCOM
$172B
$269K 0.23%
2,103
+1
+0% +$136
V icon
91
Visa
V
$672B
$263K 0.23%
1,334
– –
TFC icon
92
Truist Financial
TFC
$63.4B
$243K 0.21%
5,120
-282
-5% -$13.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$242K 0.21%
1,671
-220
-12% -$34.4K
TSM icon
94
TSMC
TSM
$2.19T
$242K 0.21%
2,964
+33
+1% +$3.05K
F icon
95
Ford
F
$55.9B
$240K 0.21%
21,522
+2,912
+16% +$39.9K
SHEL icon
96
Shell
SHEL
$249B
$239K 0.21%
+4,561
New +$256K
SBUX icon
97
Starbucks
SBUX
$120B
$237K 0.2%
+3,107
New +$239K
BLK icon
98
Blackrock
BLK
$175B
$232K 0.2%
+381
New +$248K
OMC icon
99
Omnicom Group
OMC
$23.2B
$232K 0.2%
3,645
– –
COST icon
100
Costco
COST
$420B
$226K 0.2%
471
+64
+16% +$32.5K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Advisors (Pennsylvania) held 123 positions worth $116M, down 4.1% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.6M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $619K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Walt Disney in Q2 2022, an estimated $1.46M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $619K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $1.14M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 13 in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 4.1% quarter-over-quarter to $116M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.