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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
+1.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$269K
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.87%
Holding
140
New
5
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$564K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
ETR icon
Entergy
ETR
+$269K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$265K
5
AMT icon
American Tower
AMT
+$264K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$296K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$203K
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 7.45%
3 Communication Services 6.8%
4 Healthcare 5.02%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.8B
$303K 0.19%
3,437
+3
+0.1% +$264
OMC icon
102
Omnicom Group
OMC
$22.9B
$299K 0.19%
3,330
-16
-0.5% -$1.49K
TT icon
103
Trane Technologies
TT
$105B
$296K 0.19%
900
– –
UNH icon
104
UnitedHealth
UNH
$373B
$294K 0.19%
578
-103
-15% -$50.5K
HD icon
105
Home Depot
HD
$349B
$292K 0.18%
847
– –
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$284K 0.18%
1,945
-10
-0.5% -$1.49K
V icon
107
Visa
V
$673B
$284K 0.18%
1,082
-90
-8% -$24.7K
FIS icon
108
Fidelity National Information Services
FIS
$21.9B
$284K 0.18%
3,765
-8
-0.2% -$592
BUFD icon
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$281K 0.18%
11,550
– –
GSK icon
110
GSK
GSK
$104B
$279K 0.18%
7,236
-69
-0.9% -$2.9K
AMT icon
111
American Tower
AMT
$78.9B
$275K 0.17%
+1,414
New +$264K
GE icon
112
GE Aerospace
GE
$380B
$273K 0.17%
1,715
-434
-20% -$69.3K
WMB icon
113
Williams Companies
WMB
$86.6B
$271K 0.17%
6,375
-55
-0.9% -$2.21K
DOW icon
114
Dow Inc
DOW
$21.8B
$270K 0.17%
5,085
– –
WMT icon
115
Walmart Inc
WMT
$886B
$268K 0.17%
3,956
-5
-0.1% -$315
ETR icon
116
Entergy
ETR
$49.3B
$267K 0.17%
+4,998
New +$269K
PARA
117
CALL
DELISTED
Paramount Global Class B
PARA
$265K 0.17%
100,000
– –
LIN icon
118
Linde
LIN
$225B
$263K 0.17%
600
– –
F icon
119
Ford
F
$55.9B
$263K 0.17%
20,941
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.1B
$261K 0.16%
1,495
– –
BLK icon
121
Blackrock
BLK
$175B
$259K 0.16%
329
– –
COP icon
122
ConocoPhillips
COP
$146B
$258K 0.16%
2,256
– –
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.99B
$245K 0.15%
2,920
– –
AMD icon
124
Advanced Micro Devices
AMD
$781B
$243K 0.15%
1,498
+60
+4% +$9.65K
KMX icon
125
CarMax
KMX
$8.42B
$241K 0.15%
+3,291
New +$237K
2 3 4
5
6

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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 0.17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 filing shows 5 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Entergy: 4,998 shares worth $267K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2024 buy was Entergy: 4,998 shares worth $267K.
  • Alliance Wealth Advisors (Pennsylvania) added most to NIO in Q2 2024, an estimated $564K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $187K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $296K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $159M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 5 in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 0.17% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 17 Jul 2024.