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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
-1.33%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.2M
Cap. Flow
+$488K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.94%
Holding
125
New
10
Increased
46
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
DIS icon
Walt Disney
DIS
+$561K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$483K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.47M
2
CVS icon
CVS Health
CVS
+$996K
3
SLB icon
SLB Ltd
SLB
+$681K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$651K
5
CVX icon
Chevron
CVX
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 8.61%
3 Financials 7.48%
4 Communication Services 6.97%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.2M 11.79%
266,215
+35,133
+15% +$1.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.51M 4.57%
114,832
+9,207
+9% +$448K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 4.54%
102,055
-1,615
-2% -$86K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.94M 4.09%
13,618
-1,416
-9% -$503K
AAPL icon
5
Apple
AAPL
$4.54T
$3.83M 3.17%
21,922
-207
-0.9% -$34.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.63M 3.01%
33,672
-1,234
-4% -$133K
ENB icon
7
Enbridge
ENB
$119B
$3.28M 2.72%
71,240
-3,804
-5% -$163K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 2.43%
21,100
+1,080
+5% +$147K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.79M 2.31%
15,430
-1,070
-6% -$188K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.76M 2.29%
8,948
+45
+0.5% +$13.5K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.47M 2.05%
11,614
+2,199
+23% +$463K
CVS icon
12
CVS Health
CVS
$133B
$2.38M 1.97%
23,482
-9,478
-29% -$996K
MRK icon
13
Merck
MRK
$322B
$2.37M 1.96%
28,833
-86
-0.3% -$6.78K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.29M 1.9%
38,464
+9,712
+34% +$570K
TDG icon
15
TransDigm Group
TDG
$70.2B
$2.17M 1.8%
3,331
-512
-13% -$329K
DIS icon
16
Walt Disney
DIS
$167B
$2.12M 1.76%
15,466
+3,878
+33% +$561K
INTC icon
17
Intel
INTC
$455B
$1.97M 1.64%
39,802
-1,956
-5% -$96.9K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.85M 1.53%
+37,764
New +$1.89M
PG icon
19
Procter & Gamble
PG
$336B
$1.82M 1.51%
11,946
-130
-1% -$20.3K
XOM icon
20
ExxonMobil
XOM
$644B
$1.81M 1.5%
21,874
+94
+0.4% +$7.31K
SLB icon
21
SLB Ltd
SLB
$73.6B
$1.52M 1.26%
36,797
-17,360
-32% -$681K
CBU icon
22
Community Bank
CBU
$3.41B
$1.46M 1.21%
20,737
-622
-3% -$45.2K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 1.12%
26,792
-3,748
-12% -$189K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.29M 1.07%
19,362
+1,089
+6% +$73.9K
PPL
25
PPL Corp
PPL
$26.5B
$1.24M 1.02%
43,270
+2,301
+6% +$64.9K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $121M, down 1.8% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2022 filing shows 10 new, 46 increased, 49 reduced and 9 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M. The largest sale was Lowe's Companies, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 37,764 shares worth $1.85M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $1.47M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Gabelli Dividend & Income Trust in Q1 2022, selling an estimated $651K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 41% of its $121M portfolio in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q1 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.8% quarter-over-quarter to $121M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.