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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
(+0.17%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
140
New
5
Increased
30
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$564K |
| 2 |
NVIDIA
NVDA
|
+$310K |
| 3 |
Entergy
ETR
|
+$269K |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$265K |
| 5 |
American Tower
AMT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$296K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$203K |
| 3 |
Fidelity D&D Bancorp
FDBC
|
+$201K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$490B
| $230K | 0.14% |
4,846
-53
| -1% | -$2.52K |
|
127
Adobe
ADBE
$108B
| $215K | 0.14% |
+387
| New | +$187K |
|
128
Enterprise Products Partners
EPD
$82.2B
| $213K | 0.13% |
7,361
-118
| -2% | -$3.38K |
|
129
Dominion Energy
D
$59.1B
| $206K | 0.13% |
4,198
| – | – |
|
130
Diageo
DEO
$53.7B
| $204K | 0.13% |
+1,620
| New | +$223K |
|
131
Plains GP Holdings
PAGP
$4.96B
| $194K | 0.12% |
10,305
-108
| -1% | -$1.98K |
|
132
Lloyds Banking Group
LYG
$89.2B
| $174K | 0.11% |
63,861
-7,836
| -11% | -$21K |
|
133
SoundHound AI
SOUN
$3.25B
| $52.1K | 0.03% |
13,200
+200
| +2% | +$927 |
|
|
DPRO
134
Draganfly
DPRO
$173M
| $24.1K | 0.02% |
4,120
| – | – |
|
|
135
CALL
NIO
NIO
$11.9B
| $13K | 0.01% |
200,000
| – | – |
|
|
136
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,707
| Closed | -$201K |
|
|
137
Fidelity D&D Bancorp
FDBC
$314M
| – | – |
-4,152
| Closed | -$201K |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| – | – |
-10,294
| Closed | -$59.7K |
|
|
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| – | – |
-1,968
| Closed | -$203K |
|
|
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-908
| Closed | -$296K |
|
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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.