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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
+0.46%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.73M
Cap. Flow
+$10.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.83%
Holding
148
New
8
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$544K
3
BDX icon
Becton Dickinson
BDX
+$354K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$421K
2
WMB icon
Williams Companies
WMB
+$288K
3
CVS icon
CVS Health
CVS
+$281K
4
DIS icon
Walt Disney
DIS
+$247K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.61%
3 Communication Services 6.33%
4 Healthcare 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
76
CALL
MP Materials
MP
$9.73B
$435K 0.24%
+100,000
New +$1.85M
PENN icon
77
PENN Entertainment
PENN
$2.53B
$431K 0.24%
21,759
-110
-0.5% -$2.16K
WMT icon
78
Walmart Inc
WMT
$897B
$427K 0.24%
4,721
+309
+7% +$26.8K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.7B
$416K 0.23%
3,417
-4
-0.1% -$523
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414K 0.23%
12,643
– –
COST icon
81
Costco
COST
$423B
$413K 0.23%
451
– –
MCD icon
82
McDonald's
MCD
$194B
$400K 0.22%
1,379
-25
-2% -$7.46K
SCHW
83
Charles Schwab
SCHW
$188B
$397K 0.22%
5,365
+7
+0.1% +$524
ETR icon
84
Entergy
ETR
$49.3B
$390K 0.22%
5,140
-42
-0.8% -$3.03K
NIO icon
85
CALL
NIO
NIO
$12.1B
$388K 0.22%
400,000
+200,000
+100% +$1.02M
FSK icon
86
FS KKR Capital
FSK
$3.37B
$384K 0.22%
17,702
+18
+0.1% +$378
MO icon
87
Altria Group
MO
$109B
$382K 0.21%
7,303
-29
-0.4% -$1.54K
DUK icon
88
Duke Energy
DUK
$94.5B
$382K 0.21%
3,542
-486
-12% -$55.1K
T icon
89
AT&T
T
$165B
$375K 0.21%
16,469
-255
-2% -$5.74K
PRU icon
90
Prudential Financial
PRU
$42.1B
$370K 0.21%
3,122
– –
AMGN icon
91
Amgen
AMGN
$226B
$368K 0.21%
1,410
+2
+0.1% +$593
CVX icon
92
Chevron
CVX
$382B
$361K 0.2%
2,492
+62
+3% +$9.49K
INQQ icon
93
India Internet & Ecommerce ETF
INQQ
$44.6M
$356K 0.2%
22,000
– –
V icon
94
Visa
V
$675B
$356K 0.2%
1,126
+5
+0.4% +$1.5K
GLW icon
95
Corning
GLW
$136B
$355K 0.2%
7,477
+10
+0.1% +$474
BDX icon
96
Becton Dickinson
BDX
$48.9B
$348K 0.19%
+1,535
New +$354K
MDT icon
97
Medtronic
MDT
$114B
$346K 0.19%
4,328
-29
-0.7% -$2.51K
CEG icon
98
Constellation Energy
CEG
$95.8B
$336K 0.19%
1,500
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$335K 0.19%
1,396
– –
BLK icon
100
Blackrock
BLK
$175B
$334K 0.19%
326
-3
-0.9% -$3.04K
2 3
4
5 6

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EWM
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HKIM
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FI
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CCG
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MWA
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PH
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Alliance Wealth Advisors (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Pennsylvania) held 148 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.8M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Becton Dickinson: 1,535 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Community Bank, an estimated $421K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2024 buy was Becton Dickinson: 1,535 shares worth $348K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $707K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Community Bank, cutting an estimated $421K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Williams Companies in Q4 2024, selling an estimated $288K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $179M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 28 Jan 2025.