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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
-11.71%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.91M
Cap. Flow
+$10.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
44.6%
Holding
123
New
8
Increased
39
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$619K
3
PPL
PPL Corp
PPL
+$410K
4
FE icon
FirstEnergy
FE
+$340K
5
TSLA icon
Tesla
TSLA
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 7.26%
3 Communication Services 6.73%
4 Financials 6.25%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13M 11.24%
272,860
+6,645
+2% +$335K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 9.21%
+104,818
New +$10.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.76M 4.11%
116,573
+1,741
+2% +$77.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.72M 4.08%
104,265
+2,210
+2% +$109K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$4.08M 3.52%
14,546
+928
+7% +$288K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 2.73%
34,194
+522
+2% +$51.9K
ENB icon
7
Enbridge
ENB
$120B
$2.98M 2.57%
70,451
-789
-1% -$35.2K
AAPL icon
8
Apple
AAPL
$4.97T
$2.96M 2.56%
21,672
-250
-1% -$37.9K
DIS icon
9
Walt Disney
DIS
$171B
$2.71M 2.34%
28,660
+13,194
+85% +$1.46M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.58M 2.23%
15,344
-86
-0.6% -$15K
MRK icon
11
Merck
MRK
$322B
$2.58M 2.23%
28,248
-585
-2% -$51.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.41M 2.08%
9,385
+437
+5% +$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 1.96%
20,800
-300
-1% -$35.3K
CVS icon
14
CVS Health
CVS
$135B
$2.16M 1.86%
23,283
-199
-0.8% -$19.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.12M 1.83%
12,048
+434
+4% +$83.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 1.67%
39,312
+848
+2% +$45.8K
TDG icon
17
TransDigm Group
TDG
$70.7B
$1.74M 1.5%
3,233
-98
-3% -$57.8K
PG icon
18
Procter & Gamble
PG
$340B
$1.69M 1.46%
11,730
-216
-2% -$32.5K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.62M 1.4%
39,563
+1,799
+5% +$81.6K
INTC icon
20
Intel
INTC
$413B
$1.5M 1.29%
39,967
+165
+0.4% +$7.14K
XOM icon
21
ExxonMobil
XOM
$650B
$1.29M 1.11%
15,012
-6,862
-31% -$619K
SLB icon
22
SLB Ltd
SLB
$72.7B
$1.28M 1.11%
35,847
-950
-3% -$39.6K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.25M 1.08%
+58,382
New +$1.31M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.17M 1.01%
20,448
+1,086
+6% +$66.9K
CBU icon
25
Community Bank
CBU
$3.39B
$1.13M 0.98%
17,855
-2,882
-14% -$189K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Alliance Wealth Advisors (Pennsylvania) held 123 positions worth $116M, down 4.1% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.6M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $619K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 104,818 shares worth $10.7M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Walt Disney in Q2 2022, an estimated $1.46M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $619K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $1.14M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 13 in Q2 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 4.1% quarter-over-quarter to $116M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.