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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
-6.06%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
-$681K
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$291K
2
CRM icon
Salesforce
CRM
+$278K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TSLA icon
Tesla
TSLA
+$245K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$338K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$319K
3
GLW icon
Corning
GLW
+$278K
4
TSM icon
TSMC
TSM
+$242K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Communication Services 6.61%
3 Financials 6.51%
4 Technology 6.48%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.28%
5,628
– –
GPC icon
77
Genuine Parts
GPC
$18.5B
$294K 0.27%
1,970
-56
-3% -$8.46K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.26%
2,543
-224
-8% -$27.6K
LLY icon
79
Eli Lilly
LLY
$1.1T
$282K 0.26%
871
-110
-11% -$34.9K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$276K 0.26%
1,188
-32
-3% -$7.92K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.25%
7,555
-194
-3% -$8.05K
T icon
82
AT&T
T
$165B
$268K 0.25%
17,458
+422
+2% +$7.68K
WMB icon
83
Williams Companies
WMB
$87.9B
$265K 0.25%
9,267
-267
-3% -$8.7K
COR icon
84
Cencora
COR
$62B
$264K 0.25%
1,951
-80
-4% -$11.5K
BKNG icon
85
Booking.com
BKNG
$160B
$258K 0.24%
3,925
-100
-2% -$7.51K
SBUX icon
86
Starbucks
SBUX
$119B
$255K 0.24%
3,025
-82
-3% -$6.97K
ELV icon
87
Elevance Health
ELV
$86.2B
$254K 0.24%
559
-25
-4% -$12K
FIS icon
88
Fidelity National Information Services
FIS
$21.9B
$250K 0.23%
3,311
-99
-3% -$9.22K
CRM icon
89
Salesforce
CRM
$162B
$236K 0.22%
+1,640
New +$278K
TSLA icon
90
Tesla
TSLA
$1.31T
$233K 0.22%
+879
New +$245K
F icon
91
Ford
F
$55.8B
$232K 0.22%
20,729
-793
-4% -$11.1K
V icon
92
Visa
V
$675B
$232K 0.22%
1,304
-30
-2% -$6.11K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$227K 0.21%
1,671
– –
SHEL icon
94
Shell
SHEL
$248B
$227K 0.21%
4,563
+2
+0% +$103
QCOM icon
95
Qualcomm
QCOM
$170B
$225K 0.21%
1,993
-110
-5% -$15.1K
OMC icon
96
Omnicom Group
OMC
$23.2B
$224K 0.21%
3,545
-100
-3% -$6.78K
COST icon
97
Costco
COST
$423B
$221K 0.21%
467
-4
-0.8% -$2.08K
TXN icon
98
Texas Instruments
TXN
$256B
$215K 0.2%
1,391
-35
-2% -$5.87K
BLK icon
99
Blackrock
BLK
$175B
$208K 0.19%
378
-3
-0.8% -$1.96K
KMX icon
100
CarMax
KMX
$8.34B
$208K 0.19%
3,152
-120
-4% -$11K
1 2 3
4
5

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Advisors (Pennsylvania) held 113 positions worth $107M, down 7.1% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 filing shows 3 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,640 shares worth $236K. The largest sale was Enbridge, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2022 buy was Salesforce: 1,640 shares worth $236K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $291K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2022 reduction was Enbridge, cutting an estimated $338K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Corning in Q3 2022, selling an estimated $278K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $107M portfolio in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $107M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 11 Oct 2022.