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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
+4.24%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
+$1.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.85%
Holding
131
New
10
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$559K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$440K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$372K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$545K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$369K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 7.89%
3 Communication Services 6.34%
4 Financials 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.45B
$376K 0.27%
8,600
– –
COR icon
77
Cencora
COR
$61.7B
$374K 0.27%
1,941
+56
+3% +$9.69K
JPIE icon
78
JPMorgan Income ETF
JPIE
$10.8B
$369K 0.26%
+8,170
New +$372K
UNH icon
79
UnitedHealth
UNH
$337B
$360K 0.26%
750
+3
+0.4% +$1.47K
LOW icon
80
Lowe's Companies
LOW
$109B
$359K 0.26%
1,593
– –
CVX icon
81
Chevron
CVX
$427B
$359K 0.26%
2,283
+102
+5% +$16.4K
MS icon
82
Morgan Stanley
MS
$324B
$353K 0.25%
4,133
– –
SCHW
83
Charles Schwab
SCHW
$186B
$347K 0.25%
6,126
+1,177
+24% +$61.6K
PFIS icon
84
Peoples Financial Services
PFIS
$721M
$344K 0.24%
7,854
– –
CRM icon
85
Salesforce
CRM
$210B
$342K 0.24%
1,618
-52
-3% -$10.6K
OMC icon
86
Omnicom Group
OMC
$21.9B
$334K 0.24%
3,513
+96
+3% +$8.91K
MDT icon
87
Medtronic
MDT
$120B
$334K 0.24%
3,787
– –
F icon
88
Ford
F
$53.8B
$331K 0.24%
21,845
+17
+0.1% +$215
AMGN icon
89
Amgen
AMGN
$203B
$330K 0.23%
1,486
– –
PNC icon
90
PNC Financial Services
PNC
$96.1B
$325K 0.23%
2,583
– –
V icon
91
Visa
V
$701B
$303K 0.22%
1,276
+53
+4% +$12.1K
KMX icon
92
CarMax
KMX
$8.49B
$297K 0.21%
3,552
+18
+0.5% +$1.32K
WMB icon
93
Williams Companies
WMB
$87.6B
$297K 0.21%
9,091
– –
GPC icon
94
Genuine Parts
GPC
$18.1B
$291K 0.21%
1,718
– –
T icon
95
AT&T
T
$183B
$289K 0.21%
18,106
-144
-0.8% -$2.45K
NVDA icon
96
NVIDIA
NVDA
$5.12T
$288K 0.2%
+6,800
New +$226K
ELV icon
97
Elevance Health
ELV
$90.6B
$287K 0.2%
645
+124
+24% +$57.2K
SBUX icon
98
Starbucks
SBUX
$110B
$286K 0.2%
2,887
– –
TFC icon
99
Truist Financial
TFC
$61.6B
$280K 0.2%
9,215
– –
CSCO icon
100
Cisco
CSCO
$434B
$278K 0.2%
5,364
– –
2 3
4
5 6

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Pennsylvania) held 131 positions worth $141M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 filing shows 10 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M.
  • Alliance Wealth Advisors (Pennsylvania) added most to JPMorgan Active Value ETF in Q2 2023, an estimated $440K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $545K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 24 Jul 2023.