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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
-0.13%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.55M
Cap. Flow
+$30.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.2%
Holding
149
New
4
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$726K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$303K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$588K
5
AVGO icon
Broadcom
AVGO
+$476K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 6.43%
3 Communication Services 5.94%
4 Healthcare 3.88%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$431K 0.24%
1,379
– –
DUK icon
77
Duke Energy
DUK
$94.7B
$425K 0.24%
3,488
-54
-2% -$6.16K
BDX icon
78
Becton Dickinson
BDX
$49.1B
$425K 0.24%
1,855
+320
+21% +$74.2K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$420K 0.24%
12,643
– –
WMT icon
80
Walmart Inc
WMT
$895B
$415K 0.24%
4,726
+5
+0.1% +$469
ET icon
81
Energy Transfer Partners
ET
$71.2B
$413K 0.23%
22,237
-2,382
-10% -$46.4K
CVX icon
82
Chevron
CVX
$383B
$413K 0.23%
2,468
-24
-1% -$3.76K
APD icon
83
Air Products & Chemicals
APD
$69.2B
$412K 0.23%
1,398
-191
-12% -$58.9K
PNC icon
84
PNC Financial Services
PNC
$101B
$401K 0.23%
2,283
– –
MDT icon
85
Medtronic
MDT
$115B
$399K 0.23%
4,441
+113
+3% +$10.1K
AMGN icon
86
Amgen
AMGN
$225B
$394K 0.22%
1,266
-144
-10% -$42.5K
LMT icon
87
Lockheed Martin
LMT
$138B
$391K 0.22%
876
-32
-4% -$14.7K
FDBC icon
88
Fidelity D&D Bancorp
FDBC
$312M
$388K 0.22%
9,332
+4,870
+109% +$215K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$386K 0.22%
15,469
+3,426
+28% +$87.6K
LAMR icon
90
Lamar Advertising Co
LAMR
$15.7B
$383K 0.22%
3,370
-47
-1% -$5.72K
SCHW
91
Charles Schwab
SCHW
$186B
$379K 0.22%
4,844
-521
-10% -$40.9K
FSK icon
92
FS KKR Capital
FSK
$3.37B
$371K 0.21%
17,702
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$365K 0.21%
7,176
-36,105
-83% -$1.83M
GSK icon
94
GSK
GSK
$104B
$355K 0.2%
9,175
+257
+3% +$9.41K
PENN icon
95
PENN Entertainment
PENN
$2.57B
$355K 0.2%
21,759
– –
PRU icon
96
Prudential Financial
PRU
$42.1B
$348K 0.2%
3,113
-9
-0.3% -$1.02K
V icon
97
Visa
V
$677B
$345K 0.2%
984
-142
-13% -$48K
GLW icon
98
Corning
GLW
$138B
$338K 0.19%
7,388
-89
-1% -$4.39K
ELV icon
99
Elevance Health
ELV
$85.7B
$334K 0.19%
769
-134
-15% -$53.8K
GE icon
100
GE Aerospace
GE
$385B
$331K 0.19%
1,655
+18
+1% +$3.54K
2 3
4
5 6

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Pennsylvania) held 149 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 filing shows 4 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was CVS Health: 3,932 shares worth $266K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2025 buy was CVS Health: 3,932 shares worth $266K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.14M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.82M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Fidelity National Information Services in Q1 2025, selling an estimated $289K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 53% of its $176M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 8 in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 11 Apr 2025.