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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
+4.53%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
Cap. Flow
+$9.35M
Cap. Flow %
7.01%
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.32M
4
PENN icon
PENN Entertainment
PENN
+$765K
5
BNY
Bank of New York Mellon
BNY
+$714K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$963K
2
MRK icon
Merck
MRK
+$929K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$840K
4
GS icon
Goldman Sachs
GS
+$742K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$351K 0.26%
18,250
-692
-4% -$13.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.26%
5,628
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$341K 0.26%
6,777
-8,428
-55% -$424K
PFIS icon
79
Peoples Financial Services
PFIS
$695M
$340K 0.26%
7,854
– –
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$338K 0.25%
8,600
– –
CRM icon
81
Salesforce
CRM
$162B
$334K 0.25%
1,670
-88
-5% -$14.9K
PNC icon
82
PNC Financial Services
PNC
$100B
$328K 0.25%
2,583
+100
+4% +$15.1K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.99B
$324K 0.24%
4,445
-11,386
-72% -$840K
OMC icon
84
Omnicom Group
OMC
$23.2B
$322K 0.24%
3,417
+27
+0.8% +$2.39K
LOW icon
85
Lowe's Companies
LOW
$123B
$318K 0.24%
1,593
-52
-3% -$10.6K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.24%
2,543
– –
TFC icon
87
Truist Financial
TFC
$63.4B
$314K 0.24%
9,215
+1,371
+17% +$59.8K
OLED icon
88
Universal Display
OLED
$4.16B
$310K 0.23%
+2,000
New +$269K
MDT icon
89
Medtronic
MDT
$114B
$305K 0.23%
3,787
-73
-2% -$5.95K
COR icon
90
Cencora
COR
$62B
$302K 0.23%
1,885
-50
-3% -$7.93K
SBUX icon
91
Starbucks
SBUX
$119B
$301K 0.23%
2,887
-4
-0.1% -$416
LLY icon
92
Eli Lilly
LLY
$1.1T
$299K 0.22%
871
– –
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.22%
7,260
-183
-2% -$7.58K
GPC icon
94
Genuine Parts
GPC
$18.5B
$287K 0.22%
1,718
-94
-5% -$15.8K
CSCO icon
95
Cisco
CSCO
$483B
$280K 0.21%
5,364
+506
+10% +$24.7K
TSM icon
96
TSMC
TSM
$2.17T
$276K 0.21%
2,970
+75
+3% +$6.73K
V icon
97
Visa
V
$675B
$276K 0.21%
1,223
-71
-5% -$15.8K
F icon
98
Ford
F
$55.8B
$275K 0.21%
21,828
+1,085
+5% +$13.6K
WMB icon
99
Williams Companies
WMB
$87.9B
$271K 0.2%
9,091
+205
+2% +$6.33K
SCHW
100
Charles Schwab
SCHW
$187B
$259K 0.19%
4,949
+2,096
+73% +$153K
1 2 3
4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.35M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 31,598 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $929K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2023 buy was Gaming and Leisure Properties: 31,598 shares worth $1.64M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.3M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Merck, cutting an estimated $929K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $963K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 4 in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 6 Apr 2023.