AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $317M Turnover 6.7%
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.37%
5 Year Est. Return
+79.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$8.82M
Cap. Flow
+$2.71M
Cap. Flow %
0.86%
Top 10 Hldgs %
59.23%
Holding
179
New
7
Increased
48
Reduced
64
Closed
5
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$542K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$473K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.12M
2
CALM icon
Cal-Maine
CALM
+$258K
3
STM icon
STMicroelectronics
STM
+$225K
4
ARM icon
Arm
ARM
+$213K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Technology 6.79%
3 Financials 5.86%
4 Communication Services 4.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$30.8M 9.73%
408,453
+6,936
+2% +$542K
2020 Q4
23 quarters
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$26.7M 8.44%
598,840
+10,279
+2% +$473K
2023 Q2
13 quarters
PLTR icon
3
CALL
Palantir
PLTR
$483B
$26.2M 8.27%
140,000
– –
2024 Q4
7 quarters
INTC icon
4
CALL
Intel
INTC
$519B
$24M 7.6%
200,000
– –
2024 Q3
8 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$17.2M 5.42%
23,215
+1,017
+5% +$727K
2020 Q4
23 quarters
IDEQ icon
6
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$17.1M 5.4%
488,178
+32,794
+7% +$1.16M
2026 Q2
1 quarter
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$13.5M 4.27%
62,538
+1,817
+3% +$404K
2024 Q1
10 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.3M 4.19%
169,299
+3,565
+2% +$290K
2020 Q4
23 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.6B
$13.1M 4.15%
111,578
+2,096
+2% +$261K
2023 Q4
11 quarters
OKLO icon
10
CALL
Oklo
OKLO
$5.4B
$5.55M 1.75%
150,000
+100,000
+200% +$4.22M
2026 Q2
1 quarter
AAPL icon
11
Apple
AAPL
$5.01T
$5.36M 1.69%
16,094
-305
-2% -$98K
2020 Q4
23 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$5.17M 1.63%
10,085
+58
+0.6% +$26.8K
2020 Q4
23 quarters
MP icon
13
CALL
MP Materials
MP
$7.12B
$4.73M 1.49%
100,000
– –
2024 Q4
7 quarters
GLD icon
14
SPDR Gold Trust
GLD
$139B
$4.16M 1.31%
10,928
+168
+2% +$65.7K
2020 Q4
23 quarters
PYPL icon
15
CALL
PayPal
PYPL
$48B
$4.1M 1.29%
78,000
– –
2025 Q4
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$3.89M 1.23%
11,311
-33
-0.3% -$11.5K
2020 Q4
23 quarters
ECHO icon
17
EchoStar
ECHO
$25.6B
$3.14M 0.99%
35,087
– –
2024 Q1
10 quarters
PFIS icon
18
Peoples Financial Services
PFIS
$677M
$3.02M 0.96%
44,906
-27
-0.1% -$1.88K
2020 Q4
23 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.74%
4,730
+11
+0.2% +$5.55K
2020 Q4
23 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$2.16M 0.68%
8,676
-121
-1% -$30.7K
2020 Q4
23 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.11M 0.67%
5,632
– –
2023 Q4
11 quarters
XOM icon
22
ExxonMobil
XOM
$728B
$2.09M 0.66%
12,819
-81
-0.6% -$12.7K
2020 Q4
23 quarters
TDG icon
23
TransDigm Group
TDG
$61.3B
$2.08M 0.66%
1,918
+3
+0.2% +$3.61K
2020 Q4
23 quarters
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.05M 0.65%
21,571
+564
+3% +$54.1K
2020 Q4
23 quarters
DIS icon
25
Walt Disney
DIS
$188B
$2M 0.63%
19,036
-150
-0.8% -$15.4K
2020 Q4
23 quarters
1
2 3 4 5

Similar funds

PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q3 2026 Portfolio in Review

As of Q3 2026, Alliance Wealth Advisors (Pennsylvania) held 179 positions worth $317M, up 2.9% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2026 filing shows 7 new, 48 increased, 64 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 4,094 shares worth $263K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2026 buy was Otis Worldwide: 4,094 shares worth $263K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Lazard International Dynamic Equity ETF in Q3 2026, an estimated $1.16M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Cal-Maine in Q3 2026, selling an estimated $258K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 59% of its $317M portfolio in Q3 2026.
  • Alliance Wealth Advisors (Pennsylvania) opened 7 new positions and closed 5 in Q3 2026.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $317M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2026, filed 14 Oct 2026.