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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
-11.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.91M
Cap. Flow
+$10.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
44.6%
Holding
123
New
8
Increased
39
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$619K
3
PPL
PPL Corp
PPL
+$410K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.8B
$225K 0.19%
4,954
+300
+6% +$14.1K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$221K 0.19%
+1,156
New +$204K
TXN icon
103
Texas Instruments
TXN
$256B
$219K 0.19%
1,426
– –
HBI
104
DELISTED
Hanesbrands
HBI
$209K 0.18%
20,265
+1,050
+5% +$13K
CSCO icon
105
Cisco
CSCO
$483B
$207K 0.18%
4,858
– –
FNCB
106
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$179K 0.15%
22,351
– –
LYG icon
107
Lloyds Banking Group
LYG
$89B
$176K 0.15%
86,499
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$419M
$172K 0.15%
13,950
– –
FNB icon
109
FNB Corp
FNB
$6.75B
$110K 0.1%
10,163
– –
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$91K 0.08%
+3,861
New +$100K
CMP icon
111
Compass Minerals
CMP
$1.13B
– –
-3,269
Closed -$205K
CNP icon
112
CenterPoint Energy
CNP
$26.4B
– –
-7,853
Closed -$241K
DOW icon
113
Dow Inc
DOW
$22.1B
– –
-3,827
Closed -$244K
FE icon
114
FirstEnergy
FE
$27.1B
– –
-7,422
Closed -$340K
FSK icon
115
FS KKR Capital
FSK
$3.37B
– –
-8,932
Closed -$204K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-22,489
Closed -$1.14M
GE icon
117
GE Aerospace
GE
$380B
– –
-3,889
Closed -$222K
GIS icon
118
General Mills
GIS
$19.9B
– –
-3,759
Closed -$255K
NBTB icon
119
NBT Bancorp
NBTB
$2.73B
– –
-6,583
Closed -$238K
PNW icon
120
Pinnacle West Capital
PNW
$12B
– –
-3,113
Closed -$243K
PRU icon
121
Prudential Financial
PRU
$42.1B
– –
-1,796
Closed -$212K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-6,508
Closed -$223K
TSLA icon
123
Tesla
TSLA
$1.31T
– –
-879
Closed -$316K
1 2 3 4
5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Advisors (Pennsylvania) held 123 positions worth $116M, down 4.1% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.6M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $619K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Walt Disney in Q2 2022, an estimated $1.46M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $619K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $1.14M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 13 in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 4.1% quarter-over-quarter to $116M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.