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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
+4.53%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$13.3M
Cap. Flow
+$9.35M
Cap. Flow %
7.01%
Top 10 Hldgs %
47.22%
Holding
125
New
11
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.65M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.32M
4
PENN icon
PENN Entertainment
PENN
+$765K
5
BNY
Bank of New York Mellon
BNY
+$714K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$963K
2
MRK icon
Merck
MRK
+$929K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$840K
4
GS icon
Goldman Sachs
GS
+$742K
5
INTC icon
Intel
INTC
+$597K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 6.67%
3 Healthcare 6.26%
4 Financials 5.95%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 12.15%
162,584
+53,635
+49% +$5.3M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.4M 10.8%
288,189
+1,682
+0.6% +$84.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.76M 4.32%
17,943
+1,144
+7% +$338K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.58M 4.18%
123,512
+3,040
+3% +$135K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.28M 3.96%
105,555
-1,155
-1% -$58.8K
AAPL icon
6
Apple
AAPL
$4.54T
$3.72M 2.79%
22,543
+1,963
+10% +$290K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 2.64%
36,338
+928
+3% +$92.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.08M 2.31%
10,697
+2,435
+29% +$621K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.76M 2.07%
15,061
-381
-2% -$67K
DIS icon
10
Walt Disney
DIS
$167B
$2.67M 2%
26,659
-1,026
-4% -$103K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 1.82%
12,770
-48
-0.4% -$9.31K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.2M 1.65%
41,732
+428
+1% +$22.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.63%
20,937
-497
-2% -$47.7K
TDG icon
14
TransDigm Group
TDG
$70.2B
$2.04M 1.53%
2,772
-454
-14% -$324K
MRK icon
15
Merck
MRK
$322B
$1.96M 1.47%
18,415
-8,604
-32% -$929K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.94M 1.46%
43,280
+870
+2% +$40K
ENB icon
17
Enbridge
ENB
$119B
$1.81M 1.36%
47,394
-15,182
-24% -$596K
CVS icon
18
CVS Health
CVS
$133B
$1.67M 1.25%
22,516
-415
-2% -$34.8K
PG icon
19
Procter & Gamble
PG
$336B
$1.65M 1.24%
11,094
-121
-1% -$17.3K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$1.64M 1.23%
+31,598
New +$1.65M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.55M 1.16%
24,987
-259
-1% -$15.9K
XOM icon
22
ExxonMobil
XOM
$644B
$1.54M 1.16%
14,047
-171
-1% -$18.9K
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.48M 1.11%
30,054
-5,734
-16% -$304K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.47M 1.1%
62,677
-72
-0.1% -$1.65K
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$6.83B
$1.31M 0.98%
+25,367
New +$1.32M
1
2 3 4 5

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EWM
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TFA
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BBWA
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Alliance Wealth Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Pennsylvania) held 125 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.35M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 31,598 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $929K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2023 buy was Gaming and Leisure Properties: 31,598 shares worth $1.64M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.3M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Merck, cutting an estimated $929K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $963K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 4 in Q1 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $133M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 6 Apr 2023.