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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
+0.46%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.73M
Cap. Flow
+$10.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.83%
Holding
148
New
8
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$544K
3
BDX icon
Becton Dickinson
BDX
+$354K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$421K
2
WMB icon
Williams Companies
WMB
+$288K
3
CVS icon
CVS Health
CVS
+$281K
4
DIS icon
Walt Disney
DIS
+$247K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.61%
3 Communication Services 6.33%
4 Healthcare 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.37B
$701K 0.39%
11,370
-6,576
-37% -$421K
PFE icon
52
Pfizer
PFE
$154B
$695K 0.39%
26,189
-2,772
-10% -$75.2K
WM icon
53
Waste Management
WM
$90.6B
$671K 0.38%
3,325
– –
PPL
54
PPL Corp
PPL
$26.3B
$654K 0.37%
20,153
+570
+3% +$18.8K
CRM icon
55
Salesforce
CRM
$162B
$644K 0.36%
1,927
– –
GS icon
56
Goldman Sachs
GS
$301B
$636K 0.36%
1,111
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$629K 0.35%
6,040
– –
BAC icon
58
Bank of America
BAC
$447B
$629K 0.35%
14,304
-123
-0.9% -$5.41K
LLY icon
59
Eli Lilly
LLY
$1.1T
$570K 0.32%
738
-50
-6% -$41.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$565K 0.32%
5,628
– –
SLB icon
61
SLB Ltd
SLB
$78.9B
$564K 0.32%
14,712
-249
-2% -$10.5K
BKNG icon
62
Booking.com
BKNG
$160B
$527K 0.29%
2,650
-450
-15% -$86.5K
MS icon
63
Morgan Stanley
MS
$338B
$520K 0.29%
4,133
– –
KO icon
64
Coca-Cola
KO
$374B
$519K 0.29%
8,332
-139
-2% -$9.07K
QCOM icon
65
Qualcomm
QCOM
$170B
$501K 0.28%
3,263
– –
VAW icon
66
Vanguard Materials ETF
VAW
$3.1B
$487K 0.27%
2,595
– –
ET icon
67
Energy Transfer Partners
ET
$70.9B
$482K 0.27%
24,619
– –
SBUX icon
68
Starbucks
SBUX
$119B
$473K 0.26%
5,180
-718
-12% -$69.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$471K 0.26%
10,696
– –
TFC icon
70
Truist Financial
TFC
$63.4B
$469K 0.26%
10,803
+27
+0.3% +$1.21K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$461K 0.26%
11,200
– –
APD icon
72
Air Products & Chemicals
APD
$68.6B
$461K 0.26%
1,589
-11
-0.7% -$3.45K
INDA icon
73
iShares MSCI India ETF
INDA
$6.6B
$453K 0.25%
8,600
– –
LMT icon
74
Lockheed Martin
LMT
$139B
$441K 0.25%
908
-6
-0.7% -$3.27K
PNC icon
75
PNC Financial Services
PNC
$100B
$440K 0.25%
2,283
-29
-1% -$5.7K
1 2
3
4 5

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EWM
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HKIM
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FI
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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Pennsylvania) held 148 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.8M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Becton Dickinson: 1,535 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Community Bank, an estimated $421K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2024 buy was Becton Dickinson: 1,535 shares worth $348K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $707K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Community Bank, cutting an estimated $421K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Williams Companies in Q4 2024, selling an estimated $288K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $179M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 28 Jan 2025.