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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
+9.66%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.4M
Cap. Flow
+$4.78M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.16%
Holding
155
New
9
Increased
71
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$713K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$469K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
2
KMX icon
CarMax
KMX
+$250K
3
ET icon
Energy Transfer Partners
ET
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 6.88%
3 Communication Services 6.32%
4 Industrials 3.14%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.47M 0.66%
7,892
+595
+8% +$104K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.36M 0.61%
12,505
+25
+0.2% +$2.55K
JPM icon
28
JPMorgan Chase
JPM
$954B
$1.33M 0.59%
4,202
-7
-0.2% -$2.08K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.5B
$1.32M 0.59%
28,223
– –
PM icon
30
Philip Morris
PM
$289B
$1.29M 0.58%
7,934
+86
+1% +$14.5K
BA icon
31
Boeing
BA
$185B
$1.28M 0.57%
5,929
+307
+5% +$69.2K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.56%
25,000
– –
PG icon
33
Procter & Gamble
PG
$339B
$1.21M 0.54%
7,863
-257
-3% -$40.1K
ABBV icon
34
AbbVie
ABBV
$436B
$1.17M 0.52%
5,037
-62
-1% -$12.6K
MRK icon
35
Merck
MRK
$323B
$1.14M 0.51%
13,537
+53
+0.4% +$4.37K
CMCSA icon
36
Comcast
CMCSA
$89.2B
$1.13M 0.51%
35,873
+752
+2% +$25.2K
AVGO icon
37
Broadcom
AVGO
$2.02T
$1.1M 0.49%
3,323
+165
+5% +$50.6K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.04M 0.47%
24,778
+982
+4% +$41.1K
ENB icon
39
Enbridge
ENB
$112B
$994K 0.45%
19,695
+93
+0.5% +$4.38K
OKE icon
40
Oneok
OKE
$56.7B
$920K 0.41%
12,609
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$915K 0.41%
3,757
+28
+0.8% +$5.88K
PSKY
42
CALL
Paramount Skydance Corp
PSKY
$10.3B
$902K 0.4%
+100,000
New +$1.58M
WFC icon
43
Wells Fargo
WFC
$265B
$881K 0.39%
10,505
-602
-5% -$48.8K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$856K 0.38%
25,604
-153
-0.6% -$4.99K
PPL
45
PPL Corp
PPL
$26.4B
$848K 0.38%
22,832
+30
+0.1% +$1.08K
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$847K 0.38%
18,998
+14
+0.1% +$607
GS icon
47
Goldman Sachs
GS
$301B
$839K 0.38%
1,054
– –
VZ icon
48
Verizon
VZ
$195B
$751K 0.34%
17,081
-120
-0.7% -$5.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46B
$750K 0.34%
13,128
+38
+0.3% +$2.16K
BAC icon
50
Bank of America
BAC
$446B
$742K 0.33%
14,376
+69
+0.5% +$3.37K
1
2
3 4 5

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EWM
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BBWA
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HKIM
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Pennsylvania) held 155 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 filing shows 9 new, 71 increased, 39 reduced and 3 closed positions. Its largest new stake was Norwood Financial Corp: 11,356 shares worth $289K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2025 buy was Norwood Financial Corp: 11,356 shares worth $289K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $997K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $716K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited CarMax in Q3 2025, selling an estimated $250K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $223M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 15 Oct 2025.