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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
+3.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7M
Cap. Flow
+$9.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
54.56%
Holding
157
New
5
Increased
61
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$804K
4
CRM icon
Salesforce
CRM
+$720K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$656K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
2
CMCSA icon
Comcast
CMCSA
+$515K
3
ORCL icon
Oracle
ORCL
+$333K
4
ETR icon
Entergy
ETR
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.33%
3 Communication Services 6.52%
4 Healthcare 3.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$1.43M 0.62%
13,592
+55
+0.4% +$5.16K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.37M 0.6%
11,837
-668
-5% -$73.9K
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.34M 0.58%
4,148
-54
-1% -$16.7K
CRM icon
29
Salesforce
CRM
$160B
$1.3M 0.57%
4,911
+2,899
+144% +$720K
BA icon
30
Boeing
BA
$186B
$1.28M 0.56%
5,916
-13
-0.2% -$2.67K
PM icon
31
Philip Morris
PM
$292B
$1.28M 0.56%
7,988
+54
+0.7% +$8.37K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.5B
$1.26M 0.55%
28,223
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.55%
25,000
– –
CBU icon
34
Community Bank
CBU
$3.37B
$1.2M 0.52%
20,825
+10,150
+95% +$584K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$1.16M 0.5%
3,687
-70
-2% -$20.1K
ABBV icon
36
AbbVie
ABBV
$432B
$1.15M 0.5%
5,038
+1
+0% +$228
PG icon
37
Procter & Gamble
PG
$339B
$1.13M 0.49%
7,863
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.08M 0.47%
26,799
+2,021
+8% +$83.2K
AVGO icon
39
Broadcom
AVGO
$2.03T
$1.06M 0.46%
3,065
-258
-8% -$92.3K
NIO icon
40
NIO
NIO
$11.9B
$1.02M 0.44%
200,000
– –
WFC icon
41
Wells Fargo
WFC
$265B
$997K 0.43%
10,698
+193
+2% +$16.8K
ENB icon
42
Enbridge
ENB
$112B
$957K 0.42%
20,010
+315
+2% +$15K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$954K 0.41%
21,427
+2,429
+13% +$109K
OKE icon
44
Oneok
OKE
$55.7B
$927K 0.4%
12,609
– –
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$877K 0.38%
25,604
– –
GS icon
46
Goldman Sachs
GS
$303B
$839K 0.36%
954
-100
-9% -$81.6K
PPL
47
PPL Corp
PPL
$26.4B
$801K 0.35%
22,860
+28
+0.1% +$1.01K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$791K 0.34%
13,821
+693
+5% +$39.6K
BAC icon
49
Bank of America
BAC
$446B
$789K 0.34%
14,348
-28
-0.2% -$1.48K
MS icon
50
Morgan Stanley
MS
$340B
$734K 0.32%
4,133
– –
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Pennsylvania) held 157 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.57M of net new capital in Q4 2025, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Cal-Maine: 3,200 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $779K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2025 buy was Cal-Maine: 3,200 shares worth $255K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $1.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $779K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Oracle in Q4 2025, selling an estimated $333K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $230M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 14 Jan 2026.