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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$490K 0.22%
8,172
+173
+2% +$10.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.22%
798
-208
-21% -$123K
SCHW
78
Charles Schwab
SCHW
$187B
$485K 0.22%
5,078
+43
+0.9% +$4.08K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$480K 0.22%
2,565
+157
+7% +$29.2K
CEG icon
80
Constellation Energy
CEG
$95.8B
$477K 0.21%
1,450
– –
CRM icon
81
Salesforce
CRM
$162B
$477K 0.21%
2,012
+64
+3% +$16.1K
MDT icon
82
Medtronic
MDT
$114B
$475K 0.21%
4,991
+227
+5% +$20.9K
AMD icon
83
Advanced Micro Devices
AMD
$767B
$454K 0.2%
2,804
+271
+11% +$43.7K
SBUX icon
84
Starbucks
SBUX
$119B
$450K 0.2%
5,318
+148
+3% +$13.2K
INDA icon
85
iShares MSCI India ETF
INDA
$6.6B
$448K 0.2%
8,600
– –
T icon
86
AT&T
T
$165B
$437K 0.2%
15,467
+3
+0% +$85
DUK icon
87
Duke Energy
DUK
$94.5B
$434K 0.19%
3,510
-5
-0.1% -$607
COST icon
88
Costco
COST
$423B
$429K 0.19%
464
+3
+0.7% +$2.88K
LMT icon
89
Lockheed Martin
LMT
$139B
$429K 0.19%
859
-15
-2% -$6.81K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$428K 0.19%
15,469
– –
CVX icon
91
Chevron
CVX
$382B
$422K 0.19%
2,716
+115
+4% +$17.8K
EIX icon
92
Edison International
EIX
$26.1B
$422K 0.19%
7,626
+546
+8% +$29.5K
PENN icon
93
PENN Entertainment
PENN
$2.53B
$419K 0.19%
21,759
– –
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$418K 0.19%
3,416
+20
+0.6% +$2.48K
SLB icon
95
SLB Ltd
SLB
$78.9B
$418K 0.19%
12,157
+2
+0% +$70
MCD icon
96
McDonald's
MCD
$194B
$411K 0.18%
1,354
-25
-2% -$7.61K
GSK icon
97
GSK
GSK
$104B
$402K 0.18%
9,314
+74
+0.8% +$2.89K
MO icon
98
Altria Group
MO
$109B
$395K 0.18%
5,981
-136
-2% -$8.62K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.18%
11,642
-901
-7% -$30.3K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$394K 0.18%
1,444
+31
+2% +$8.97K
2 3
4
5 6

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HKIM
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FI
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CCG
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MWA
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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.