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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
+4.24%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
+$1.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.85%
Holding
131
New
10
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$559K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$440K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$372K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$545K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$369K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 7.89%
3 Communication Services 6.34%
4 Financials 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.2B
$277K 0.2%
+3,144
New +$263K
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$275K 0.2%
6,993
-267
-4% -$10.4K
TSM icon
103
TSMC
TSM
$2.15T
$274K 0.19%
2,715
-255
-9% -$23.7K
DOW icon
104
Dow Inc
DOW
$21.6B
$273K 0.19%
5,127
+1,300
+34% +$69.1K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$272K 0.19%
5,422
-1,355
-20% -$68K
HD icon
106
Home Depot
HD
$305B
$271K 0.19%
872
-4
-0.5% -$1.18K
AVGO icon
107
Broadcom
AVGO
$1.62T
$268K 0.19%
3,090
-550
-15% -$39.2K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.5B
$264K 0.19%
3,371
+3
+0.1% +$224
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.8B
$264K 0.19%
1,671
– –
SHEL icon
110
Shell
SHEL
$283B
$263K 0.19%
4,351
+1
+0% +$60
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.71B
$256K 0.18%
3,406
-1,039
-23% -$76.1K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$249K 0.18%
11,550
– –
ADBE icon
113
Adobe
ADBE
$102B
$245K 0.17%
+502
New +$202K
COST icon
114
Costco
COST
$400B
$243K 0.17%
451
– –
BLK icon
115
Blackrock
BLK
$164B
$243K 0.17%
351
-15
-4% -$10K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$236K 0.17%
3,683
+6
+0.2% +$402
LIN icon
117
Linde
LIN
$213B
$229K 0.16%
600
– –
COP icon
118
ConocoPhillips
COP
$170B
$226K 0.16%
+2,180
New +$224K
TSLA icon
119
Tesla
TSLA
$1.41T
$225K 0.16%
+860
New +$172K
TXN icon
120
Texas Instruments
TXN
$241B
$218K 0.16%
1,212
– –
FNCB
121
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$173K 0.12%
29,001
-3,350
-10% -$20.1K
LYG icon
122
Lloyds Banking Group
LYG
$84.9B
$168K 0.12%
76,437
– –
ISD
123
PGIM High Yield Bond Fund
ISD
$397M
$166K 0.12%
13,350
– –
PAGP icon
124
Plains GP Holdings
PAGP
$5.51B
$160K 0.11%
10,778
– –
DPRO
125
Draganfly
DPRO
$199M
$132K 0.09%
+4,120
New +$106K
2 3 4
5
6

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PBPIA
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FIG
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GL
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FCT
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Pennsylvania) held 131 positions worth $141M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 filing shows 10 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M.
  • Alliance Wealth Advisors (Pennsylvania) added most to JPMorgan Active Value ETF in Q2 2023, an estimated $440K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $545K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 24 Jul 2023.