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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
+4.24%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.3M
Cap. Flow
+$3.67M
Cap. Flow %
2.61%
Top 10 Hldgs %
45.85%
Holding
131
New
10
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$559K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$440K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$372K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$545K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$369K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$315K
5
OLED icon
Universal Display
OLED
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Communication Services 6.34%
3 Financials 6.07%
4 Healthcare 5.99%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.2M 10.78%
294,308
+6,119
+2% +$308K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$10.6M 7.57%
+231,202
New +$10.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$6.9M 4.91%
18,684
+741
+4% +$249K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.96M 4.24%
60,894
-101,690
-63% -$10.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.85M 4.16%
126,610
+3,098
+3% +$142K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.8M 4.12%
110,820
+5,265
+5% +$262K
AAPL icon
7
Apple
AAPL
$4.54T
$4.22M 3%
21,772
-771
-3% -$134K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 2.7%
38,100
+1,762
+5% +$168K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.42M 2.43%
10,031
-666
-6% -$209K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.72M 1.94%
15,273
+212
+1% +$39K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.6M 1.85%
13,070
+300
+2% +$56.7K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.46M 1.75%
2,746
-26
-0.9% -$20.6K
DIS icon
13
Walt Disney
DIS
$167B
$2.36M 1.68%
26,424
-235
-0.9% -$22.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 1.64%
41,992
+260
+0.6% +$13.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 1.6%
18,817
-2,120
-10% -$244K
MRK icon
16
Merck
MRK
$322B
$2.09M 1.49%
18,121
-294
-2% -$33.4K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.06M 1.47%
43,770
+490
+1% +$22.2K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.83B
$1.8M 1.28%
33,861
+8,494
+33% +$440K
ENB icon
19
Enbridge
ENB
$119B
$1.75M 1.24%
47,007
-387
-0.8% -$14.8K
PG icon
20
Procter & Gamble
PG
$336B
$1.68M 1.2%
11,080
-14
-0.1% -$2.11K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.67M 1.19%
26,705
+1,718
+7% +$108K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.58M 1.13%
63,245
+568
+0.9% +$13.6K
CVS icon
23
CVS Health
CVS
$133B
$1.54M 1.1%
22,323
-193
-0.9% -$13.7K
SLB icon
24
SLB Ltd
SLB
$73.6B
$1.49M 1.06%
30,309
+255
+0.8% +$12.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 1.06%
4,352
+196
+5% +$64K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Pennsylvania) held 131 positions worth $141M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 filing shows 10 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M.
  • Alliance Wealth Advisors (Pennsylvania) added most to JPMorgan Active Value ETF in Q2 2023, an estimated $440K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $545K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 5.5% quarter-over-quarter to $141M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 24 Jul 2023.