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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
-0.13%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.55M
Cap. Flow
+$30.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.2%
Holding
149
New
4
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$726K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$303K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$588K
5
AVGO icon
Broadcom
AVGO
+$476K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 6.43%
3 Communication Services 5.94%
4 Healthcare 3.88%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$596K 0.34%
8,327
-5
-0.1% -$334
PFE icon
52
Pfizer
PFE
$154B
$595K 0.34%
23,481
-2,708
-10% -$70.9K
BAC icon
53
Bank of America
BAC
$447B
$583K 0.33%
13,979
-325
-2% -$14.5K
GS icon
54
Goldman Sachs
GS
$301B
$580K 0.33%
1,061
-50
-5% -$30.1K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$571K 0.32%
9,750
-46,332
-83% -$2.82M
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$7.19B
$569K 0.32%
8,950
-38,168
-81% -$2.48M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$569K 0.32%
5,246
-4,640
-47% -$588K
LLY icon
58
Eli Lilly
LLY
$1.1T
$565K 0.32%
684
-54
-7% -$44.9K
CRM icon
59
Salesforce
CRM
$162B
$517K 0.29%
1,928
+1
+0.1% +$311
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$508K 0.29%
5,628
– –
SLB icon
61
SLB Ltd
SLB
$78.9B
$506K 0.29%
12,105
-2,607
-18% -$107K
QCOM icon
62
Qualcomm
QCOM
$170B
$503K 0.29%
3,272
+9
+0.3% +$1.47K
SBUX icon
63
Starbucks
SBUX
$119B
$497K 0.28%
5,062
-118
-2% -$12.2K
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$490K 0.28%
2,595
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$485K 0.27%
10,707
+11
+0.1% +$495
MS icon
66
Morgan Stanley
MS
$338B
$482K 0.27%
4,133
– –
ETR icon
67
Entergy
ETR
$49.3B
$476K 0.27%
5,569
+429
+8% +$35.3K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$452K 0.26%
2,725
+761
+39% +$119K
TFC icon
69
Truist Financial
TFC
$63.4B
$450K 0.26%
10,947
+144
+1% +$6.42K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$450K 0.26%
11,200
– –
BKNG icon
71
Booking.com
BKNG
$160B
$447K 0.25%
2,425
-225
-8% -$43K
MO icon
72
Altria Group
MO
$109B
$446K 0.25%
7,439
+136
+2% +$7.42K
T icon
73
AT&T
T
$165B
$443K 0.25%
15,661
-808
-5% -$20.3K
INDA icon
74
iShares MSCI India ETF
INDA
$6.6B
$443K 0.25%
8,600
– –
COST icon
75
Costco
COST
$423B
$436K 0.25%
461
+10
+2% +$9.75K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Pennsylvania) held 149 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 filing shows 4 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was CVS Health: 3,932 shares worth $266K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2025 buy was CVS Health: 3,932 shares worth $266K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.14M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.82M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Fidelity National Information Services in Q1 2025, selling an estimated $289K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 53% of its $176M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 8 in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 11 Apr 2025.