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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
+6.8%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.3M
Cap. Flow
+$4.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.73%
Holding
152
New
11
Increased
71
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$765K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
PM icon
Philip Morris
PM
+$325K
3
SHEL icon
Shell
SHEL
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.2%
3 Communication Services 5.92%
4 Industrials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.9B
$1.25M 0.64%
35,121
-7,093
-17% -$245K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.23M 0.63%
25,000
-3,000
-11% -$147K
JPM icon
28
JPMorgan Chase
JPM
$951B
$1.22M 0.62%
4,209
-365
-8% -$93.1K
BA icon
29
Boeing
BA
$185B
$1.18M 0.6%
5,622
– –
NVDA icon
30
NVIDIA
NVDA
$5.29T
$1.15M 0.59%
7,297
+2,051
+39% +$258K
BNY
31
Bank of New York Mellon
BNY
$108B
$1.14M 0.58%
12,480
-1,053
-8% -$89.4K
MRK icon
32
Merck
MRK
$323B
$1.07M 0.55%
13,484
-651
-5% -$51.7K
OKE icon
33
Oneok
OKE
$56.4B
$1.03M 0.53%
12,609
+40
+0.3% +$3.33K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$986K 0.5%
23,796
+2,554
+12% +$105K
ECHO
35
EchoStar
ECHO
$25.7B
$972K 0.5%
35,087
– –
ABBV icon
36
AbbVie
ABBV
$434B
$947K 0.48%
5,099
+57
+1% +$10.6K
WFC icon
37
Wells Fargo
WFC
$265B
$890K 0.46%
11,107
+432
+4% +$31.1K
ENB icon
38
Enbridge
ENB
$112B
$888K 0.45%
19,602
+74
+0.4% +$3.36K
AVGO icon
39
Broadcom
AVGO
$2.01T
$871K 0.45%
3,158
+1,809
+134% +$393K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$819K 0.42%
25,757
-1,414
-5% -$42.6K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$808K 0.41%
18,984
+334
+2% +$13.6K
INTC icon
42
CALL
Intel
INTC
$494B
$795K 0.41%
200,000
– –
PPL
43
PPL Corp
PPL
$26.4B
$773K 0.4%
22,802
+2,982
+15% +$104K
WM icon
44
Waste Management
WM
$90.6B
$761K 0.39%
3,325
– –
GS icon
45
Goldman Sachs
GS
$301B
$746K 0.38%
1,054
-7
-0.7% -$4.06K
VZ icon
46
Verizon
VZ
$195B
$744K 0.38%
17,201
+92
+0.5% +$3.98K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$744K 0.38%
13,090
+261
+2% +$14.5K
NIO icon
48
NIO
NIO
$11.9B
$686K 0.35%
200,030
+30
+0% +$112
BAC icon
49
Bank of America
BAC
$445B
$677K 0.35%
14,307
+328
+2% +$13.8K
MA icon
50
Mastercard
MA
$492B
$670K 0.34%
1,193
-129
-10% -$71.3K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Pennsylvania) held 152 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 filing shows 11 new, 71 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,006 shares worth $571K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,006 shares worth $571K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.51M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shell in Q2 2025, selling an estimated $315K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $196M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 6 in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $196M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.