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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
+3.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7M
Cap. Flow
+$9.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
54.56%
Holding
157
New
5
Increased
61
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$804K
4
CRM icon
Salesforce
CRM
+$720K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$656K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
2
CMCSA icon
Comcast
CMCSA
+$515K
3
ORCL icon
Oracle
ORCL
+$333K
4
ETR icon
Entergy
ETR
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.33%
3 Communication Services 6.52%
4 Healthcare 3.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$729K 0.32%
678
– –
PYPL icon
52
CALL
PayPal
PYPL
$50.5B
$701K 0.3%
+78,000
New +$5.06M
VZ icon
53
Verizon
VZ
$195B
$693K 0.3%
17,013
-68
-0.4% -$2.76K
MA icon
54
Mastercard
MA
$493B
$678K 0.29%
1,187
– –
PEP icon
55
PepsiCo
PEP
$188B
$677K 0.29%
4,715
+13
+0.3% +$1.91K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$650K 0.28%
5,496
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$648K 0.28%
5,697
– –
PLTR icon
58
Palantir
PLTR
$421B
$632K 0.28%
3,558
– –
WM icon
59
Waste Management
WM
$90.6B
$621K 0.27%
2,825
– –
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$601K 0.26%
8,648
+640
+8% +$43.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.25%
10,707
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$572K 0.25%
3,342
– –
BKNG icon
63
Booking.com
BKNG
$160B
$568K 0.25%
2,650
+50
+2% +$10.3K
PFE icon
64
Pfizer
PFE
$154B
$564K 0.25%
22,638
-1,666
-7% -$42K
TFC icon
65
Truist Financial
TFC
$63.4B
$556K 0.24%
11,298
+205
+2% +$9.44K
WMT icon
66
Walmart Inc
WMT
$897B
$551K 0.24%
4,950
– –
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$546K 0.24%
2,640
-85
-3% -$16.8K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$542K 0.24%
2,533
-271
-10% -$60.9K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$533K 0.23%
17,821
-18,052
-50% -$515K
VAW icon
70
Vanguard Materials ETF
VAW
$3.1B
$526K 0.23%
2,533
– –
BDX icon
71
Becton Dickinson
BDX
$48.9B
$524K 0.23%
2,702
+137
+5% +$26.1K
KO icon
72
Coca-Cola
KO
$374B
$524K 0.23%
7,493
+67
+0.9% +$4.67K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$520K 0.23%
11,200
– –
GE icon
74
GE Aerospace
GE
$380B
$513K 0.22%
1,664
-16
-1% -$4.82K
CEG icon
75
Constellation Energy
CEG
$95.8B
$512K 0.22%
1,450
– –
1 2
3
4 5

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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Pennsylvania) held 157 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.57M of net new capital in Q4 2025, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Cal-Maine: 3,200 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $779K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2025 buy was Cal-Maine: 3,200 shares worth $255K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $1.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $779K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Oracle in Q4 2025, selling an estimated $333K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $230M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 14 Jan 2026.