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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
+1.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$269K
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.87%
Holding
140
New
5
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$564K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
ETR icon
Entergy
ETR
+$269K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$265K
5
AMT icon
American Tower
AMT
+$264K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$296K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$203K
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 7.45%
3 Communication Services 6.8%
4 Healthcare 5.02%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
$402K 0.25%
4,133
– –
TSM icon
77
TSMC
TSM
$2.19T
$389K 0.24%
2,239
-326
-13% -$49.5K
SBUX icon
78
Starbucks
SBUX
$119B
$386K 0.24%
4,958
+481
+11% +$39.2K
SCHW
79
Charles Schwab
SCHW
$188B
$384K 0.24%
5,216
-507
-9% -$37.5K
COST icon
80
Costco
COST
$421B
$383K 0.24%
451
– –
CVX icon
81
Chevron
CVX
$381B
$378K 0.24%
2,420
+18
+0.7% +$2.87K
ELV icon
82
Elevance Health
ELV
$85.9B
$372K 0.23%
687
-42
-6% -$22.2K
PRU icon
83
Prudential Financial
PRU
$41.9B
$368K 0.23%
3,144
– –
MCD icon
84
McDonald's
MCD
$193B
$364K 0.23%
1,429
-25
-2% -$6.63K
DUK icon
85
Duke Energy
DUK
$94.5B
$362K 0.23%
3,615
-268
-7% -$26.8K
PNC icon
86
PNC Financial Services
PNC
$100B
$359K 0.23%
2,312
-57
-2% -$8.84K
IQV icon
87
IQVIA
IQV
$39.9B
$354K 0.22%
1,672
-96
-5% -$21.8K
FSK icon
88
FS KKR Capital
FSK
$3.34B
$349K 0.22%
17,676
+9
+0.1% +$177
INTC icon
89
Intel
INTC
$498B
$347K 0.22%
11,204
-91
-0.8% -$2.98K
PFIS icon
90
Peoples Financial Services
PFIS
$692M
$343K 0.22%
7,530
-324
-4% -$12.7K
MDT icon
91
Medtronic
MDT
$114B
$336K 0.21%
4,267
– –
INQQ icon
92
India Internet & Ecommerce ETF
INQQ
$44.6M
$336K 0.21%
22,000
– –
MO icon
93
Altria Group
MO
$110B
$335K 0.21%
7,347
-1,261
-15% -$55.9K
UPS icon
94
United Parcel Service
UPS
$89.1B
$333K 0.21%
2,434
-121
-5% -$17.3K
T icon
95
AT&T
T
$165B
$323K 0.2%
16,903
-33
-0.2% -$574
LOW icon
96
Lowe's Companies
LOW
$122B
$314K 0.2%
1,424
+1
+0.1% +$228
CEG icon
97
Constellation Energy
CEG
$96.4B
$310K 0.2%
1,550
– –
SHEL icon
98
Shell
SHEL
$249B
$310K 0.2%
4,293
-62
-1% -$4.43K
GPC icon
99
Genuine Parts
GPC
$18.4B
$306K 0.19%
2,213
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$304K 0.19%
1,394
-68
-5% -$14.9K
2 3
4
5 6

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CCG
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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 0.17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 filing shows 5 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Entergy: 4,998 shares worth $267K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2024 buy was Entergy: 4,998 shares worth $267K.
  • Alliance Wealth Advisors (Pennsylvania) added most to NIO in Q2 2024, an estimated $564K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $187K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $296K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $159M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 5 in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 0.17% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 17 Jul 2024.