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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
ELV icon
101
Elevance Health
ELV
$86.2B
$333K 0.19%
903
+204
+29% +$85.4K
TT icon
102
Trane Technologies
TT
$105B
$332K 0.19%
900
– –
IQV icon
103
IQVIA
IQV
$39.8B
$326K 0.18%
1,660
– –
TSLA icon
104
Tesla
TSLA
$1.31T
$326K 0.18%
+807
New +$260K
TSM icon
105
TSMC
TSM
$2.17T
$323K 0.18%
1,637
-469
-22% -$90.8K
UPS icon
106
United Parcel Service
UPS
$89.1B
$323K 0.18%
2,559
+94
+4% +$12.4K
HD icon
107
Home Depot
HD
$350B
$321K 0.18%
825
-13
-2% -$5.31K
UNH icon
108
UnitedHealth
UNH
$371B
$320K 0.18%
633
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.8B
$311K 0.17%
3,357
-85
-2% -$8.18K
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$307K 0.17%
12,043
– –
GSK icon
111
GSK
GSK
$104B
$302K 0.17%
8,918
+1,688
+23% +$60.8K
EIX icon
112
Edison International
EIX
$26.1B
$299K 0.17%
3,748
-1,947
-34% -$163K
OMC icon
113
Omnicom Group
OMC
$23.2B
$289K 0.16%
3,359
+11
+0.3% +$1.09K
FIS icon
114
Fidelity National Information Services
FIS
$21.9B
$289K 0.16%
3,578
-30
-0.8% -$2.58K
LOW icon
115
Lowe's Companies
LOW
$123B
$287K 0.16%
1,164
– –
KMX icon
116
CarMax
KMX
$8.34B
$286K 0.16%
3,495
+75
+2% +$5.89K
JNJ icon
117
Johnson & Johnson
JNJ
$631B
$284K 0.16%
1,964
-31
-2% -$4.8K
GE icon
118
GE Aerospace
GE
$380B
$273K 0.15%
1,637
-34
-2% -$6.07K
CSCO icon
119
Cisco
CSCO
$483B
$271K 0.15%
4,573
-173
-4% -$9.88K
SHEL icon
120
Shell
SHEL
$249B
$269K 0.15%
4,295
+1
+0% +$66
AMT icon
121
American Tower
AMT
$78.8B
$264K 0.15%
1,437
+8
+0.6% +$1.66K
GPC icon
122
Genuine Parts
GPC
$18.5B
$262K 0.15%
2,243
+24
+1% +$2.99K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.99B
$256K 0.14%
2,920
– –
COP icon
124
ConocoPhillips
COP
$148B
$254K 0.14%
2,565
+55
+2% +$5.84K
PLTR icon
125
Palantir
PLTR
$421B
$254K 0.14%
+3,360
New +$196K
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.