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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
+4.53%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
Cap. Flow
+$9.35M
Cap. Flow %
7.01%
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.32M
4
PENN icon
PENN Entertainment
PENN
+$765K
5
BNY
Bank of New York Mellon
BNY
+$714K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$963K
2
MRK icon
Merck
MRK
+$929K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$840K
4
GS icon
Goldman Sachs
GS
+$742K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$259K 0.19%
876
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$255K 0.19%
3,677
+6
+0.2% +$423
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$254K 0.19%
1,671
– –
SHEL icon
104
Shell
SHEL
$248B
$250K 0.19%
4,350
-115
-3% -$6.77K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.8B
$249K 0.19%
3,368
-141
-4% -$10.4K
BLK icon
106
Blackrock
BLK
$175B
$245K 0.18%
366
-6
-2% -$4.23K
QCOM icon
107
Qualcomm
QCOM
$170B
$240K 0.18%
1,879
-115
-6% -$14.3K
ELV icon
108
Elevance Health
ELV
$86.2B
$240K 0.18%
521
-37
-7% -$17.6K
BUFD icon
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$236K 0.18%
11,550
– –
AVGO icon
110
Broadcom
AVGO
$2.01T
$234K 0.18%
3,640
-70
-2% -$4.21K
KMX icon
111
CarMax
KMX
$8.34B
$227K 0.17%
3,534
+239
+7% +$16K
TXN icon
112
Texas Instruments
TXN
$256B
$225K 0.17%
+1,212
New +$213K
COST icon
113
Costco
COST
$423B
$224K 0.17%
451
-16
-3% -$7.85K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.17%
1,900
-150
-7% -$18.1K
LIN icon
115
Linde
LIN
$227B
$213K 0.16%
+600
New +$201K
DOW icon
116
Dow Inc
DOW
$22.1B
$210K 0.16%
+3,827
New +$215K
FNCB
117
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$201K 0.15%
32,351
+10,000
+45% +$76.8K
LYG icon
118
Lloyds Banking Group
LYG
$88.8B
$177K 0.13%
76,437
-2,374
-3% -$5.75K
ISD
119
PGIM High Yield Bond Fund
ISD
$419M
$163K 0.12%
13,350
-600
-4% -$7.47K
PAGP icon
120
Plains GP Holdings
PAGP
$4.98B
$141K 0.11%
+10,778
New +$141K
HBI
121
DELISTED
Hanesbrands
HBI
$79.1K 0.06%
15,047
+4,856
+48% +$30.5K
COP icon
122
ConocoPhillips
COP
$148B
– –
-1,915
Closed -$226K
EXC icon
123
Exelon
EXC
$45.8B
– –
-4,654
Closed -$201K
FNB icon
124
FNB Corp
FNB
$6.75B
– –
-10,163
Closed -$133K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-24,139
Closed -$963K
1 2 3 4
5

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EWM
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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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Alliance Wealth Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.35M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 31,598 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $929K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2023 buy was Gaming and Leisure Properties: 31,598 shares worth $1.64M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.3M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Merck, cutting an estimated $929K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $963K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 4 in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 6 Apr 2023.