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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
+6.8%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.3M
Cap. Flow
+$4.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.73%
Holding
152
New
11
Increased
71
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$765K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
PM icon
Philip Morris
PM
+$325K
3
SHEL icon
Shell
SHEL
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.2%
3 Communication Services 5.92%
4 Industrials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$661K 0.34%
3,729
-299
-7% -$49.4K
CBU icon
52
Community Bank
CBU
$3.38B
$626K 0.32%
11,011
-359
-3% -$19.9K
PEP icon
53
PepsiCo
PEP
$188B
$622K 0.32%
4,714
+60
+1% +$8.08K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.3%
5,588
-40
-0.7% -$3.83K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$591K 0.3%
5,697
-343
-6% -$34.5K
BKNG icon
56
Booking.com
BKNG
$158B
$591K 0.3%
2,550
+125
+5% +$25.6K
MS icon
57
Morgan Stanley
MS
$340B
$582K 0.3%
4,133
– –
PFE icon
58
Pfizer
PFE
$154B
$576K 0.29%
23,742
+261
+1% +$6.09K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$571K 0.29%
+1,006
New +$529K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$561K 0.29%
8,940
-810
-8% -$47.6K
LLY icon
61
Eli Lilly
LLY
$1.08T
$533K 0.27%
684
– –
QCOM icon
62
Qualcomm
QCOM
$172B
$533K 0.27%
3,347
+75
+2% +$11K
CRM icon
63
Salesforce
CRM
$160B
$531K 0.27%
1,948
+20
+1% +$5.35K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$530K 0.27%
10,707
– –
KO icon
65
Coca-Cola
KO
$376B
$522K 0.27%
7,378
-949
-11% -$67.6K
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$7.19B
$514K 0.26%
7,852
-1,098
-12% -$68.6K
PLTR icon
67
Palantir
PLTR
$428B
$510K 0.26%
3,742
+82
+2% +$9.62K
VAW icon
68
Vanguard Materials ETF
VAW
$3.09B
$494K 0.25%
2,533
-62
-2% -$11.6K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$491K 0.25%
11,200
– –
WMT icon
70
Walmart Inc
WMT
$885B
$483K 0.25%
4,945
+219
+5% +$20.9K
INDA icon
71
iShares MSCI India ETF
INDA
$6.61B
$479K 0.24%
8,600
– –
TFC icon
72
Truist Financial
TFC
$63.7B
$477K 0.24%
11,087
+140
+1% +$5.48K
SBUX icon
73
Starbucks
SBUX
$120B
$474K 0.24%
5,170
+108
+2% +$9.36K
ETR icon
74
Entergy
ETR
$49.3B
$468K 0.24%
5,635
+66
+1% +$5.45K
CEG icon
75
Constellation Energy
CEG
$95.8B
$468K 0.24%
1,450
– –
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Pennsylvania) held 152 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 filing shows 11 new, 71 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,006 shares worth $571K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,006 shares worth $571K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.51M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shell in Q2 2025, selling an estimated $315K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $196M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 6 in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $196M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.