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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
-6.06%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.24M
Cap. Flow
-$681K
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.82%
Holding
113
New
3
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$291K
2
CRM icon
Salesforce
CRM
+$278K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
TSLA icon
Tesla
TSLA
+$245K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$338K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$319K
3
GLW icon
Corning
GLW
+$278K
4
TSM icon
TSMC
TSM
+$242K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Communication Services 6.61%
3 Financials 6.51%
4 Technology 6.48%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.4M 11.54%
278,767
+5,907
+2% +$291K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 9.48%
105,760
+942
+0.9% +$95.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 4.31%
105,630
+1,365
+1% +$66K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.34M 4.04%
119,423
+2,850
+2% +$116K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.13M 3.84%
15,448
+902
+6% +$272K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 2.82%
34,814
+620
+2% +$60.2K
AAPL icon
7
Apple
AAPL
$4.54T
$2.97M 2.76%
21,489
-183
-0.8% -$28.7K
DIS icon
8
Walt Disney
DIS
$167B
$2.79M 2.59%
29,527
+867
+3% +$92.8K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.39M 2.22%
15,436
+92
+0.6% +$14.8K
MRK icon
10
Merck
MRK
$322B
$2.38M 2.21%
27,580
-668
-2% -$59.6K
ENB icon
11
Enbridge
ENB
$119B
$2.32M 2.16%
62,432
-8,019
-11% -$338K
CVS icon
12
CVS Health
CVS
$133B
$2.19M 2.04%
22,993
-290
-1% -$28.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.12M 1.97%
12,383
+335
+3% +$63.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.08M 1.94%
8,949
-436
-5% -$115K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 1.87%
20,973
+173
+0.8% +$19.2K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 1.76%
40,136
+824
+2% +$43.1K
TDG icon
17
TransDigm Group
TDG
$70.2B
$1.69M 1.58%
3,227
-6
-0.2% -$3.58K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.61M 1.49%
41,305
+1,742
+4% +$74.9K
PG icon
19
Procter & Gamble
PG
$336B
$1.44M 1.34%
11,398
-332
-3% -$47.2K
XOM icon
20
ExxonMobil
XOM
$644B
$1.33M 1.23%
15,183
+171
+1% +$15.6K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.29M 1.2%
61,976
+3,594
+6% +$79.9K
SLB icon
22
SLB Ltd
SLB
$73.6B
$1.29M 1.2%
35,849
+2
+0% +$73
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.09M 1.02%
21,420
+972
+5% +$55.1K
CBU icon
24
Community Bank
CBU
$3.41B
$1.07M 1%
17,855
– –
GS icon
25
Goldman Sachs
GS
$300B
$1M 0.93%
3,419
– –
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Advisors (Pennsylvania) held 113 positions worth $107M, down 7.1% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2022 filing shows 3 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,640 shares worth $236K. The largest sale was Enbridge, an estimated $338K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2022 buy was Salesforce: 1,640 shares worth $236K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $291K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2022 reduction was Enbridge, cutting an estimated $338K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Corning in Q3 2022, selling an estimated $278K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $107M portfolio in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q3 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $107M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 11 Oct 2022.