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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
+0.46%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.73M
Cap. Flow
+$10.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.83%
Holding
148
New
8
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$544K
3
BDX icon
Becton Dickinson
BDX
+$354K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$421K
2
WMB icon
Williams Companies
WMB
+$288K
3
CVS icon
CVS Health
CVS
+$281K
4
DIS icon
Walt Disney
DIS
+$247K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.61%
3 Communication Services 6.33%
4 Healthcare 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.5B
$1.36M 0.76%
28,223
– –
CMCSA icon
27
Comcast
CMCSA
$88.6B
$1.36M 0.76%
36,159
+1,332
+4% +$55.3K
XOM icon
28
ExxonMobil
XOM
$656B
$1.33M 0.74%
12,376
-44
-0.4% -$5.15K
NVDA icon
29
NVIDIA
NVDA
$5.32T
$1.33M 0.74%
9,886
+442
+5% +$60.9K
OKE icon
30
Oneok
OKE
$55.8B
$1.26M 0.71%
12,569
+100
+0.8% +$10.2K
PM icon
31
Philip Morris
PM
$291B
$1.19M 0.67%
9,901
-111
-1% -$14K
JPM icon
32
JPMorgan Chase
JPM
$952B
$1.16M 0.65%
4,849
-111
-2% -$25.9K
BNY
33
Bank of New York Mellon
BNY
$108B
$1.1M 0.62%
14,350
-640
-4% -$49.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.03M 0.58%
3,560
+325
+10% +$94.8K
BA icon
35
Boeing
BA
$186B
$1.01M 0.56%
5,702
-95
-2% -$14.9K
ABBV icon
36
AbbVie
ABBV
$432B
$906K 0.51%
5,100
– –
NIO icon
37
NIO
NIO
$12B
$872K 0.49%
200,000
– –
INTC icon
38
CALL
Intel
INTC
$494B
$845K 0.47%
200,000
– –
AVGO icon
39
Broadcom
AVGO
$2.03T
$834K 0.47%
3,597
+288
+9% +$53.3K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$828K 0.46%
27,171
– –
ENB icon
41
Enbridge
ENB
$111B
$820K 0.46%
19,316
-384
-2% -$16.1K
ECHO
42
EchoStar
ECHO
$26B
$803K 0.45%
35,087
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$779K 0.44%
19,151
+1,356
+8% +$58.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$778K 0.43%
4,083
-143
-3% -$25.2K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$761K 0.43%
18,803
-5
-0% -$208
WFC icon
46
Wells Fargo
WFC
$264B
$734K 0.41%
10,449
-56
-0.5% -$3.82K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$725K 0.41%
12,609
+144
+1% +$8.55K
MA icon
48
Mastercard
MA
$494B
$723K 0.4%
1,373
+10
+0.7% +$5.18K
VZ icon
49
Verizon
VZ
$194B
$710K 0.4%
17,764
-21
-0.1% -$886
PEP icon
50
PepsiCo
PEP
$188B
$705K 0.39%
4,634
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Pennsylvania) held 148 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.8M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Becton Dickinson: 1,535 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Community Bank, an estimated $421K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2024 buy was Becton Dickinson: 1,535 shares worth $348K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $707K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Community Bank, cutting an estimated $421K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Williams Companies in Q4 2024, selling an estimated $288K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $179M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 28 Jan 2025.