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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
+6.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
+$4M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
3
FSK icon
FS KKR Capital
FSK
+$318K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$290K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$300K
2
VTR icon
Ventas
VTR
+$238K
3
UBER icon
Uber
UBER
+$202K
4
MRK icon
Merck
MRK
+$104K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
$218K 0.2%
+2,131
New +$218K
COR icon
102
Cencora
COR
$61.2B
$215K 0.19%
+1,877
New +$222K
GIS icon
103
General Mills
GIS
$19.7B
$214K 0.19%
3,518
-144
-4% -$8.91K
NBTB icon
104
NBT Bancorp
NBTB
$2.74B
$212K 0.19%
5,890
– –
TSLA icon
105
Tesla
TSLA
$1.3T
$208K 0.19%
918
– –
HTAB icon
106
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$204K 0.18%
+9,377
New +$203K
HMOP icon
107
Hartford Municipal Opportunities ETF
HMOP
$796M
$202K 0.18%
+4,800
New +$202K
FNCB
108
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$149K 0.13%
20,525
– –
PAGP icon
109
Plains GP Holdings
PAGP
$4.9B
$128K 0.12%
10,701
-98
-0.9% -$1.04K
FNB icon
110
FNB Corp
FNB
$6.75B
$125K 0.11%
10,163
– –
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
$107K 0.1%
12,975
– –
LYG icon
112
Lloyds Banking Group
LYG
$91.3B
$105K 0.09%
41,306
-529
-1% -$1.36K
UBER icon
113
Uber
UBER
$153B
– –
-3,708
Closed -$202K
VTR icon
114
Ventas
VTR
$47.9B
– –
-4,463
Closed -$238K
FSKR
115
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-15,384
Closed -$300K
1 2 3 4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Advisors (Pennsylvania) held 117 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $4M of net new capital in Q2 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was FS KKR Capital: 14,844 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $104K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2021 buy was FS KKR Capital: 14,844 shares worth $319K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $820K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Merck, cutting an estimated $104K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $300K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $111M portfolio in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 27 Jul 2021.