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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
GSK icon
76
GSK
GSK
$104B
$501K 0.22%
9,073
-302
-3% -$16.4K
PLTR icon
77
Palantir
PLTR
$421B
$489K 0.21%
3,340
-218
-6% -$33.3K
ELV icon
78
Elevance Health
ELV
$86.2B
$480K 0.21%
1,638
+744
+83% +$245K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.21%
798
– –
BKNG icon
80
Booking.com
BKNG
$160B
$476K 0.21%
2,825
+175
+7% +$32.2K
GE icon
81
GE Aerospace
GE
$380B
$472K 0.21%
1,664
– –
CMCSA icon
82
Comcast
CMCSA
$89.4B
$467K 0.2%
16,262
-1,559
-9% -$46.7K
SBUX icon
83
Starbucks
SBUX
$119B
$464K 0.2%
5,177
-279
-5% -$26.4K
AMGN icon
84
Amgen
AMGN
$226B
$457K 0.2%
1,299
-7
-0.5% -$2.5K
DUK icon
85
Duke Energy
DUK
$94.5B
$453K 0.2%
3,459
-18
-0.5% -$2.25K
BDX icon
86
Becton Dickinson
BDX
$48.9B
$452K 0.2%
2,873
+171
+6% +$31.4K
MDT icon
87
Medtronic
MDT
$114B
$444K 0.19%
5,128
+14
+0.3% +$1.34K
TSM icon
88
TSMC
TSM
$2.17T
$443K 0.19%
1,312
-67
-5% -$23.1K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$440K 0.19%
3,473
-37
-1% -$4.85K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$433K 0.19%
15,469
– –
T icon
91
AT&T
T
$165B
$433K 0.19%
14,922
-33
-0.2% -$882
FDBC icon
92
Fidelity D&D Bancorp
FDBC
$310M
$427K 0.19%
9,870
+2,299
+30% +$102K
NWFL icon
93
Norwood Financial Corp
NWFL
$367M
$423K 0.19%
14,364
– –
APD icon
94
Air Products & Chemicals
APD
$68.6B
$422K 0.18%
1,451
-45
-3% -$12.4K
COP icon
95
ConocoPhillips
COP
$148B
$421K 0.18%
3,188
-80
-2% -$8.86K
AMAT icon
96
Applied Materials
AMAT
$415B
$420K 0.18%
1,230
-333
-21% -$112K
F icon
97
Ford
F
$55.8B
$417K 0.18%
36,093
– –
MCD icon
98
McDonald's
MCD
$194B
$416K 0.18%
1,340
– –
GEV icon
99
GE Vernova
GEV
$264B
$414K 0.18%
474
-9
-2% -$7.02K
QCOM icon
100
Qualcomm
QCOM
$170B
$408K 0.18%
3,172
-170
-5% -$24.8K
2 3
4
5 6

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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.