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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
+0.42%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.66M
Cap. Flow
+$3.32M
Cap. Flow %
1.45%
Top 10 Hldgs %
54.09%
Holding
160
New
5
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.77M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
3
PSKY
Paramount Skydance Corp
PSKY
+$1.09M
4
CRM icon
Salesforce
CRM
+$369K
5
DOC icon
Healthpeak Properties
DOC
+$336K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
4
BNY
Bank of New York Mellon
BNY
+$250K
5
AVGO icon
Broadcom
AVGO
+$249K

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Communication Services 6.65%
3 Technology 6.56%
4 Healthcare 3.38%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$701K 0.31%
829
-125
-13% -$112K
MS icon
52
Morgan Stanley
MS
$338B
$680K 0.3%
4,133
– –
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$665K 0.29%
9,735
+1,087
+13% +$77.4K
WM icon
54
Waste Management
WM
$90.6B
$649K 0.28%
2,825
– –
BAC icon
55
Bank of America
BAC
$447B
$649K 0.28%
13,312
-1,036
-7% -$53.5K
PFE icon
56
Pfizer
PFE
$154B
$645K 0.28%
22,971
+333
+1% +$8.87K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$625K 0.27%
5,697
– –
WMT icon
58
Walmart Inc
WMT
$897B
$616K 0.27%
4,954
+4
+0.1% +$491
SLB icon
59
SLB Ltd
SLB
$78.9B
$615K 0.27%
11,959
+1
+0% +$49
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$609K 0.27%
2,493
-147
-6% -$34.2K
LLY icon
61
Eli Lilly
LLY
$1.1T
$607K 0.27%
660
-18
-3% -$18.2K
MA icon
62
Mastercard
MA
$493B
$595K 0.26%
1,190
+3
+0.3% +$1.58K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$586K 0.26%
5,496
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$579K 0.25%
10,707
– –
VAW icon
65
Vanguard Materials ETF
VAW
$3.1B
$571K 0.25%
2,533
– –
CVX icon
66
Chevron
CVX
$382B
$568K 0.25%
2,744
+12
+0.4% +$2.19K
KO icon
67
Coca-Cola
KO
$374B
$555K 0.24%
7,297
-196
-3% -$14.8K
EIX icon
68
Edison International
EIX
$26.1B
$549K 0.24%
7,496
-229
-3% -$15.4K
GLW icon
69
Corning
GLW
$136B
$542K 0.24%
3,989
-922
-19% -$111K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$520K 0.23%
8,112
-60
-0.7% -$3.96K
LMT icon
71
Lockheed Martin
LMT
$139B
$519K 0.23%
859
– –
TFC icon
72
Truist Financial
TFC
$63.4B
$517K 0.23%
11,241
-57
-0.5% -$2.82K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$515K 0.23%
11,200
– –
AMD icon
74
Advanced Micro Devices
AMD
$767B
$509K 0.22%
2,503
-30
-1% -$6.41K
SCHW
75
Charles Schwab
SCHW
$188B
$502K 0.22%
5,338
+212
+4% +$20.8K
1 2
3
4 5

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EWM
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HKIM
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MWA
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Alliance Wealth Advisors (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Pennsylvania) held 160 positions worth $228M, down 0.72% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Technology.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2026 buy was Paramount Skydance Corp: 100,000 shares worth $902K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $1.77M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.24M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $218K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 54% of its $228M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q1 2026.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 0.72% quarter-over-quarter to $228M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2026, filed 13 May 2026.