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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
-6.06%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
(-7.1%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$291K |
| 2 |
Salesforce
CRM
|
+$278K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 4 |
Tesla
TSLA
|
+$245K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$338K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$319K |
| 3 |
Corning
GLW
|
+$278K |
| 4 |
TSMC
TSM
|
+$242K |
| 5 |
Exelon
EXC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.82% |
| 2 | Communication Services | 6.61% |
| 3 | Financials | 6.51% |
| 4 | Technology | 6.48% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64B
| $207K | 0.19% |
4,761
-359
| -7% | -$17.3K |
|
|
SCHW
102
Charles Schwab
SCHW
$186B
| $206K | 0.19% |
+2,860
| New | +$199K |
|
|
FNCB
103
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $168K | 0.16% |
22,351
| – | – |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$417M
| $161K | 0.15% |
13,950
| – | – |
|
105
Lloyds Banking Group
LYG
$88.8B
| $147K | 0.14% |
82,129
-4,370
| -5% | -$9.07K |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $139K | 0.13% |
19,997
-268
| -1% | -$2.63K |
|
107
FNB Corp
FNB
$6.81B
| $118K | 0.11% |
10,163
| – | – |
|
108
Cisco
CSCO
$475B
| – | – |
-4,858
| Closed | -$207K |
|
|
109
Exelon
EXC
$46.3B
| – | – |
-4,954
| Closed | -$225K |
|
|
110
Corning
GLW
$137B
| – | – |
-8,831
| Closed | -$278K |
|
111
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,861
| Closed | -$91K |
|
|
112
TSMC
TSM
$2.18T
| – | – |
-2,964
| Closed | -$242K |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,156
| Closed | -$221K |
|
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 Portfolio in Review
As of Q3 2022, Alliance Wealth Advisors (Pennsylvania) held 113 positions worth $107M, down 7.1% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 filing shows 3 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,640 shares worth $236K. The largest sale was Enbridge, an estimated $338K.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2022 buy was Salesforce: 1,640 shares worth $236K.
- Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $291K increase.
- Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2022 reduction was Enbridge, cutting an estimated $338K.
- Alliance Wealth Advisors (Pennsylvania) fully exited Corning in Q3 2022, selling an estimated $278K.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $107M portfolio in Q3 2022.
- Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q3 2022.
- Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $107M.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 11 Oct 2022.