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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
SCHW
76
Charles Schwab
SCHW
$188B
$512K 0.22%
5,126
+48
+0.9% +$4.55K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$510K 0.22%
8,172
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$500K 0.22%
798
– –
MDT icon
79
Medtronic
MDT
$114B
$491K 0.21%
5,114
+123
+2% +$11.9K
F icon
80
Ford
F
$55.8B
$474K 0.21%
36,093
+13,242
+58% +$171K
INDA icon
81
iShares MSCI India ETF
INDA
$6.6B
$465K 0.2%
8,600
– –
EIX icon
82
Edison International
EIX
$26.1B
$464K 0.2%
7,725
+99
+1% +$5.68K
GSK icon
83
GSK
GSK
$104B
$460K 0.2%
9,375
+61
+0.7% +$2.85K
SBUX icon
84
Starbucks
SBUX
$119B
$459K 0.2%
5,456
+138
+3% +$11.6K
SLB icon
85
SLB Ltd
SLB
$78.9B
$459K 0.2%
11,958
-199
-2% -$7.21K
LAMR icon
86
Lamar Advertising Co
LAMR
$15.7B
$444K 0.19%
3,510
+94
+3% +$11.8K
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$437K 0.19%
15,469
– –
GLW icon
88
Corning
GLW
$136B
$430K 0.19%
4,911
-2,494
-34% -$215K
AMGN icon
89
Amgen
AMGN
$226B
$427K 0.19%
1,306
+20
+2% +$6.34K
IQV icon
90
IQVIA
IQV
$39.8B
$422K 0.18%
1,873
– –
TSM icon
91
TSMC
TSM
$2.17T
$419K 0.18%
1,379
-17
-1% -$4.99K
CVX icon
92
Chevron
CVX
$382B
$416K 0.18%
2,732
+16
+0.6% +$2.44K
LMT icon
93
Lockheed Martin
LMT
$139B
$415K 0.18%
859
– –
MCD icon
94
McDonald's
MCD
$194B
$410K 0.18%
1,340
-14
-1% -$4.29K
DUK icon
95
Duke Energy
DUK
$94.5B
$408K 0.18%
3,477
-33
-0.9% -$4.03K
NWFL icon
96
Norwood Financial Corp
NWFL
$366M
$403K 0.18%
14,364
+3,008
+26% +$82K
AMAT icon
97
Applied Materials
AMAT
$415B
$402K 0.17%
1,563
+54
+4% +$12.9K
OMC icon
98
Omnicom Group
OMC
$23.2B
$400K 0.17%
4,956
+416
+9% +$31.8K
PRU icon
99
Prudential Financial
PRU
$42.1B
$397K 0.17%
3,516
+403
+13% +$43.2K
C icon
100
Citigroup
C
$227B
$394K 0.17%
3,374
– –
2 3
4
5 6

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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.