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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
+9.66%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.4M
Cap. Flow
+$4.78M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.16%
Holding
155
New
9
Increased
71
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$713K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$469K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
2
KMX icon
CarMax
KMX
+$250K
3
ET icon
Energy Transfer Partners
ET
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 6.88%
3 Communication Services 6.32%
4 Industrials 3.14%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
CALL
NIO
NIO
$12.1B
$725K 0.33%
200,000
– –
MA icon
52
Mastercard
MA
$493B
$675K 0.3%
1,187
-6
-0.5% -$3.45K
PEP icon
53
PepsiCo
PEP
$188B
$660K 0.3%
4,702
-12
-0.3% -$1.71K
MS icon
54
Morgan Stanley
MS
$338B
$657K 0.29%
4,133
– –
PLTR icon
55
Palantir
PLTR
$421B
$649K 0.29%
3,558
-184
-5% -$29.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$644K 0.29%
5,496
-92
-2% -$10.2K
CBU icon
57
Community Bank
CBU
$3.37B
$626K 0.28%
10,675
-336
-3% -$19.5K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$625K 0.28%
5,697
– –
WM icon
59
Waste Management
WM
$90.6B
$624K 0.28%
2,825
-500
-15% -$113K
PFE icon
60
Pfizer
PFE
$154B
$619K 0.28%
24,304
+562
+2% +$13.9K
GLW icon
61
Corning
GLW
$136B
$607K 0.27%
7,405
+7
+0.1% +$457
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.26%
10,707
– –
BKNG icon
63
Booking.com
BKNG
$160B
$562K 0.25%
2,600
+50
+2% +$11.2K
QCOM icon
64
Qualcomm
QCOM
$170B
$556K 0.25%
3,342
-5
-0.1% -$793
JAVA icon
65
JPMorgan Active Value ETF
JAVA
$7.19B
$544K 0.24%
7,893
+41
+0.5% +$2.75K
ETR icon
66
Entergy
ETR
$49.3B
$540K 0.24%
5,790
+155
+3% +$13.6K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$539K 0.24%
8,008
-932
-10% -$60.5K
VAW icon
68
Vanguard Materials ETF
VAW
$3.1B
$519K 0.23%
2,533
– –
LLY icon
69
Eli Lilly
LLY
$1.1T
$517K 0.23%
678
-6
-0.9% -$4.46K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$511K 0.23%
11,200
– –
WMT icon
71
Walmart Inc
WMT
$897B
$510K 0.23%
4,950
+5
+0.1% +$498
TFC icon
72
Truist Financial
TFC
$63.4B
$507K 0.23%
11,093
+6
+0.1% +$271
GE icon
73
GE Aerospace
GE
$380B
$505K 0.23%
1,680
+24
+1% +$6.56K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$505K 0.23%
2,725
-42
-2% -$7.2K
KO icon
75
Coca-Cola
KO
$374B
$492K 0.22%
7,426
+48
+0.7% +$3.3K
1 2
3
4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Pennsylvania) held 155 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 filing shows 9 new, 71 increased, 39 reduced and 3 closed positions. Its largest new stake was Norwood Financial Corp: 11,356 shares worth $289K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2025 buy was Norwood Financial Corp: 11,356 shares worth $289K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $997K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $716K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited CarMax in Q3 2025, selling an estimated $250K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $223M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 15 Oct 2025.