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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
+11.95%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$79.4M
Cap. Flow
+$19.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.63%
Holding
177
New
19
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$15.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$878K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$696K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$645K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$414K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$520K
2
SBUX icon
Starbucks
SBUX
+$464K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
4
LAMR icon
Lamar Advertising Co
LAMR
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 6.51%
3 Financials 6.14%
4 Communication Services 4.93%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$935K 0.3%
25,604
– –
PPL
52
PPL Corp
PPL
$25B
$924K 0.3%
25,428
-1,271
-5% -$47K
AVGO icon
53
Broadcom
AVGO
$1.62T
$909K 0.3%
2,406
+97
+4% +$38.9K
WFC icon
54
Wells Fargo
WFC
$271B
$892K 0.29%
10,796
-140
-1% -$11.3K
MS icon
55
Morgan Stanley
MS
$324B
$864K 0.28%
4,133
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$848K 0.28%
15,013
+242
+2% +$13.7K
VZ icon
57
Verizon
VZ
$214B
$824K 0.27%
19,471
-80
-0.4% -$3.75K
GS icon
58
Goldman Sachs
GS
$284B
$818K 0.27%
809
-20
-2% -$19.5K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$789K 0.26%
9,735
– –
FDBC icon
60
Fidelity D&D Bancorp
FDBC
$329M
$788K 0.26%
15,318
+5,448
+55% +$254K
LLY icon
61
Eli Lilly
LLY
$1.01T
$781K 0.25%
651
-9
-1% -$9.2K
AMAT icon
62
Applied Materials
AMAT
$334B
$775K 0.25%
1,072
-158
-13% -$72.9K
BAC icon
63
Bank of America
BAC
$416B
$771K 0.25%
13,533
+221
+2% +$11.8K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$697K 0.23%
5,697
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$682K 0.22%
5,496
– –
PEP icon
66
PepsiCo
PEP
$185B
$641K 0.21%
4,737
+27
+0.6% +$4.04K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$639K 0.21%
10,707
– –
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$638K 0.21%
2,510
+17
+0.7% +$3.96K
WM icon
69
Waste Management
WM
$86.8B
$630K 0.2%
2,825
– –
GE icon
70
GE Aerospace
GE
$319B
$622K 0.2%
1,664
– –
ELV icon
71
Elevance Health
ELV
$90.6B
$592K 0.19%
1,532
-106
-6% -$39.3K
WMT icon
72
Walmart Inc
WMT
$858B
$591K 0.19%
5,215
+261
+5% +$32.4K
VAW icon
73
Vanguard Materials ETF
VAW
$2.93B
$580K 0.19%
2,533
– –
KO icon
74
Coca-Cola
KO
$382B
$567K 0.18%
6,980
-317
-4% -$25K
MA icon
75
Mastercard
MA
$502B
$560K 0.18%
1,090
-100
-8% -$49.9K
1 2
3
4 5

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PBPIA
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FIG
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GL
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FCT
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Pennsylvania) held 177 positions worth $308M, up 35% from $228M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $19.9M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 455,384 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $323K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 455,384 shares worth $16M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $878K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $520K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 59% of its $308M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) opened 19 new positions and closed 5 in Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 35% quarter-over-quarter to $308M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.