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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
-1.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.2M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
DIS icon
Walt Disney
DIS
+$561K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.47M
2
CVS icon
CVS Health
CVS
+$996K
3
SLB icon
SLB Ltd
SLB
+$681K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12B
$243K 0.2%
+3,113
New +$223K
CNP icon
102
CenterPoint Energy
CNP
$26.3B
$241K 0.2%
+7,853
New +$221K
KMX icon
103
CarMax
KMX
$8.32B
$239K 0.2%
2,474
+538
+28% +$57.9K
NBTB icon
104
NBT Bancorp
NBTB
$2.75B
$238K 0.2%
6,583
+693
+12% +$26.9K
COST icon
105
Costco
COST
$417B
$234K 0.19%
407
-5
-1% -$2.62K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$223K 0.18%
6,508
+868
+15% +$30.1K
EXC icon
107
Exelon
EXC
$45.9B
$222K 0.18%
4,654
-2,439
-34% -$103K
GE icon
108
GE Aerospace
GE
$382B
$222K 0.18%
3,889
-74
-2% -$4.42K
PRU icon
109
Prudential Financial
PRU
$42.1B
$212K 0.18%
+1,796
New +$204K
FNCB
110
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$212K 0.18%
22,351
+1,826
+9% +$17.1K
LYG icon
111
Lloyds Banking Group
LYG
$88.9B
$208K 0.17%
86,499
+44,823
+108% +$119K
CMP icon
112
Compass Minerals
CMP
$1.1B
$205K 0.17%
+3,269
New +$186K
FSK icon
113
FS KKR Capital
FSK
$3.37B
$204K 0.17%
8,932
-2,318
-21% -$51.4K
ISD
114
PGIM High Yield Bond Fund
ISD
$418M
$200K 0.17%
13,950
– –
FNB icon
115
FNB Corp
FNB
$6.78B
$127K 0.11%
10,163
– –
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,037
Closed -$312K
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-24,118
Closed -$651K
HMOP icon
118
Hartford Municipal Opportunities ETF
HMOP
$794M
– –
-4,800
Closed -$201K
LIN icon
119
Linde
LIN
$227B
– –
-605
Closed -$210K
NFLX icon
120
Netflix
NFLX
$315B
– –
-3,860
Closed -$233K
PAGP icon
121
Plains GP Holdings
PAGP
$4.98B
– –
-10,183
Closed -$103K
RBLX icon
122
Roblox
RBLX
$26.3B
– –
-3,308
Closed -$341K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,932
Closed -$202K
TRPA
124
Hartford AAA CLO ETF
TRPA
$111M
– –
-5,061
Closed -$205K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 filing shows 10 new, 46 increased, 49 reduced and 9 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M. The largest sale was Lowe's Companies, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.47M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Gabelli Dividend & Income Trust in Q1 2022, selling an estimated $651K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.