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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
+0.42%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.66M
Cap. Flow
+$3.32M
Cap. Flow %
1.45%
Top 10 Hldgs %
54.09%
Holding
160
New
5
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.77M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
3
PSKY
Paramount Skydance Corp
PSKY
+$1.09M
4
CRM icon
Salesforce
CRM
+$369K
5
DOC icon
Healthpeak Properties
DOC
+$336K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
4
BNY
Bank of New York Mellon
BNY
+$250K
5
AVGO icon
Broadcom
AVGO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Communication Services 6.65%
3 Technology 6.56%
4 Healthcare 3.38%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.35M 0.59%
8,145
+157
+2% +$27.3K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$1.32M 0.58%
7,567
-261
-3% -$47.9K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.5B
$1.25M 0.55%
28,223
– –
CRM icon
29
Salesforce
CRM
$162B
$1.25M 0.55%
6,691
+1,780
+36% +$369K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.55%
25,000
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.24M 0.54%
4,227
+79
+2% +$24K
CBU icon
32
Community Bank
CBU
$3.36B
$1.22M 0.53%
20,825
– –
BA icon
33
Boeing
BA
$185B
$1.21M 0.53%
6,067
+151
+3% +$34.4K
NIO icon
34
NIO
NIO
$12B
$1.21M 0.53%
200,000
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.19M 0.52%
29,112
+2,313
+9% +$96.9K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.15M 0.51%
9,732
-2,105
-18% -$250K
PG icon
37
Procter & Gamble
PG
$339B
$1.14M 0.5%
7,926
+63
+0.8% +$9.55K
OKE icon
38
Oneok
OKE
$56.2B
$1.14M 0.5%
12,609
– –
ABBV icon
39
AbbVie
ABBV
$434B
$1.1M 0.48%
5,038
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.47%
3,704
+17
+0.5% +$5.34K
ENB icon
41
Enbridge
ENB
$112B
$1.06M 0.46%
19,510
-500
-2% -$25.5K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.02M 0.45%
22,755
+1,328
+6% +$60.8K
PPL
43
PPL Corp
PPL
$26.4B
$1.02M 0.45%
26,699
+3,839
+17% +$142K
VZ icon
44
Verizon
VZ
$195B
$981K 0.43%
19,551
+2,538
+15% +$118K
PSKY
45
Paramount Skydance Corp
PSKY
$10.2B
$902K 0.4%
+100,000
New +$1.09M
WFC icon
46
Wells Fargo
WFC
$264B
$871K 0.38%
10,936
+238
+2% +$20.4K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$865K 0.38%
25,604
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$837K 0.37%
14,771
+950
+7% +$55.3K
PEP icon
49
PepsiCo
PEP
$188B
$731K 0.32%
4,710
-5
-0.1% -$779
AVGO icon
50
Broadcom
AVGO
$2.01T
$715K 0.31%
2,309
-756
-25% -$249K
1
2
3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Pennsylvania) held 160 positions worth $228M, down 0.72% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2026 buy was Paramount Skydance Corp: 100,000 shares worth $902K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $1.77M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.24M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $218K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 54% of its $228M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q1 2026.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 0.72% quarter-over-quarter to $228M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2026, filed 13 May 2026.