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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
+6.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
+$4M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.63%
Holding
117
New
9
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$820K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
3
FSK icon
FS KKR Capital
FSK
+$318K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$290K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$300K
2
VTR icon
Ventas
VTR
+$238K
3
UBER icon
Uber
UBER
+$202K
4
MRK icon
Merck
MRK
+$104K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.1M 9.12%
201,363
+16,337
+9% +$820K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 4.95%
102,485
+4,290
+4% +$232K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.1M 4.59%
14,401
+875
+6% +$294K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5M 4.5%
97,090
+6,280
+7% +$324K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 3.59%
35,312
-918
-3% -$102K
AAPL icon
6
Apple
AAPL
$4.54T
$3.19M 2.87%
23,303
+124
+0.5% +$16.1K
ENB icon
7
Enbridge
ENB
$119B
$3.02M 2.72%
75,450
+1,098
+1% +$42.5K
CVS icon
8
CVS Health
CVS
$133B
$2.82M 2.53%
33,743
+310
+0.9% +$25.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 2.47%
22,500
+140
+0.6% +$16.4K
TDG icon
10
TransDigm Group
TDG
$70.2B
$2.54M 2.29%
3,930
+82
+2% +$51.4K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.52M 2.27%
15,233
+767
+5% +$130K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.41M 2.17%
8,892
+175
+2% +$44.5K
MRK icon
13
Merck
MRK
$322B
$2.28M 2.05%
29,313
-1,398
-5% -$104K
INTC icon
14
Intel
INTC
$455B
$2.23M 2%
39,695
-505
-1% -$29.6K
DIS icon
15
Walt Disney
DIS
$167B
$1.95M 1.75%
11,090
+76
+0.7% +$13.7K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.87M 1.68%
9,630
+124
+1% +$24.3K
SLB icon
17
SLB Ltd
SLB
$73.6B
$1.77M 1.6%
55,410
-185
-0.3% -$5.68K
GS icon
18
Goldman Sachs
GS
$300B
$1.7M 1.52%
4,467
+2
+0% +$716
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 1.49%
7,354
+224
+3% +$49.6K
PG icon
20
Procter & Gamble
PG
$336B
$1.65M 1.48%
12,223
-175
-1% -$23.7K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.48M 1.33%
4,250
+89
+2% +$28.6K
CBU icon
22
Community Bank
CBU
$3.41B
$1.46M 1.32%
19,330
-77
-0.4% -$6.07K
XOM icon
23
ExxonMobil
XOM
$644B
$1.29M 1.16%
20,442
+4
+0% +$239
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 1.11%
20,852
+3,184
+18% +$185K
PPL
25
PPL Corp
PPL
$26.5B
$1.23M 1.11%
44,084
-800
-2% -$23.1K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Alliance Wealth Advisors (Pennsylvania) held 117 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $4M of net new capital in Q2 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was FS KKR Capital: 14,844 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $104K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2021 buy was FS KKR Capital: 14,844 shares worth $319K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $820K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Merck, cutting an estimated $104K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $300K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 40% of its $111M portfolio in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q2 2021.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 27 Jul 2021.