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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
-0.13%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.55M
Cap. Flow
+$30.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.2%
Holding
149
New
4
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$726K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$303K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$588K
5
AVGO icon
Broadcom
AVGO
+$476K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 6.43%
3 Communication Services 5.94%
4 Healthcare 3.88%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.9B
$1.25M 0.71%
12,569
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.24M 0.7%
17,782
-3,449
-16% -$239K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.65%
4,187
+627
+18% +$182K
BNY
29
Bank of New York Mellon
BNY
$108B
$1.14M 0.64%
13,533
-817
-6% -$68.7K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.12M 0.64%
4,574
-275
-6% -$70.1K
ABBV icon
31
AbbVie
ABBV
$438B
$1.06M 0.6%
5,042
-58
-1% -$11.3K
BA icon
32
Boeing
BA
$184B
$959K 0.54%
5,622
-80
-1% -$13.8K
ECHO
33
EchoStar
ECHO
$25.9B
$898K 0.51%
35,087
– –
INTC icon
34
CALL
Intel
INTC
$492B
$895K 0.51%
200,000
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$889K 0.5%
21,242
+2,091
+11% +$87.1K
ENB icon
36
Enbridge
ENB
$112B
$865K 0.49%
19,528
+212
+1% +$9.23K
MP icon
37
CALL
MP Materials
MP
$9.73B
$865K 0.49%
100,000
– –
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$807K 0.46%
27,171
– –
VZ icon
39
Verizon
VZ
$195B
$776K 0.44%
17,109
-655
-4% -$27.3K
WM icon
40
Waste Management
WM
$90.6B
$770K 0.44%
3,325
– –
WFC icon
41
Wells Fargo
WFC
$265B
$766K 0.43%
10,675
+226
+2% +$17K
NIO icon
42
NIO
NIO
$12.1B
$762K 0.43%
200,000
– –
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$760K 0.43%
18,650
-153
-0.8% -$6.34K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
$733K 0.42%
12,829
+220
+2% +$12.8K
MA icon
45
Mastercard
MA
$493B
$725K 0.41%
1,322
-51
-4% -$27.8K
PPL
46
PPL Corp
PPL
$26.3B
$716K 0.41%
19,820
-333
-2% -$11.3K
PEP icon
47
PepsiCo
PEP
$188B
$698K 0.4%
4,654
+20
+0.4% +$2.98K
CBU icon
48
Community Bank
CBU
$3.37B
$646K 0.37%
11,370
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$629K 0.36%
4,028
-55
-1% -$10.1K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$626K 0.35%
6,040
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Pennsylvania) held 149 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 filing shows 4 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was CVS Health: 3,932 shares worth $266K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2025 buy was CVS Health: 3,932 shares worth $266K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.14M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.82M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Fidelity National Information Services in Q1 2025, selling an estimated $289K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 53% of its $176M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 8 in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 11 Apr 2025.