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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
+1.04%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$269K
Cap. Flow
-$102K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.87%
Holding
140
New
5
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$564K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
ETR icon
Entergy
ETR
+$269K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$265K
5
AMT icon
American Tower
AMT
+$264K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$296K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$203K
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 7.45%
3 Communication Services 6.8%
4 Healthcare 5.02%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$20.9M 13.18%
455,115
+5,786
+1% +$265K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.3M 11.5%
317,107
+1,152
+0.4% +$65.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$8.41M 5.29%
17,553
+5
+0% +$2.25K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.63M 4.81%
85,094
+1,678
+2% +$152K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.65M 4.18%
113,556
+266
+0.2% +$15.6K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.21M 2.65%
9,410
-44
-0.5% -$18.6K
AAPL icon
7
Apple
AAPL
$4.9T
$3.93M 2.47%
18,656
-1,003
-5% -$187K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$3.31M 2.08%
15,372
-324
-2% -$70.1K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 1.86%
48,900
+708
+1% +$43K
TDG icon
10
TransDigm Group
TDG
$69.9B
$2.95M 1.85%
2,306
-66
-3% -$84.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.9M 1.83%
15,948
-818
-5% -$138K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.89M 1.82%
52,867
+267
+0.5% +$14.6K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.78B
$2.47M 1.56%
41,722
+908
+2% +$53.6K
DIS icon
14
Walt Disney
DIS
$167B
$2.38M 1.5%
24,008
-735
-3% -$79.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.99M 1.25%
40,261
+411
+1% +$20.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 1.16%
4,537
-53
-1% -$21.7K
MRK icon
17
Merck
MRK
$321B
$1.79M 1.12%
14,421
-556
-4% -$71.6K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.57M 0.99%
9,798
+131
+1% +$20.9K
CVS icon
19
CVS Health
CVS
$134B
$1.46M 0.92%
24,746
-211
-0.8% -$13.2K
FNCB
20
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.45M 0.91%
215,111
-918
-0.4% -$5.23K
XOM icon
21
ExxonMobil
XOM
$651B
$1.42M 0.89%
12,307
+67
+0.5% +$7.8K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.88%
28,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.4M 0.88%
2,769
-203
-7% -$98.7K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.38M 0.87%
7,158
-221
-3% -$40.6K
PG icon
25
Procter & Gamble
PG
$335B
$1.38M 0.87%
8,340
-949
-10% -$155K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Pennsylvania) held 140 positions worth $159M, up 0.17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2024 filing shows 5 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Entergy: 4,998 shares worth $267K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2024 buy was Entergy: 4,998 shares worth $267K.
  • Alliance Wealth Advisors (Pennsylvania) added most to NIO in Q2 2024, an estimated $564K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Apple, cutting an estimated $187K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $296K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $159M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 5 in Q2 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 0.17% quarter-over-quarter to $159M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 17 Jul 2024.