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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
AMT icon
101
American Tower
AMT
$78.8B
$327K 0.19%
1,503
+66
+5% +$12.9K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.8B
$319K 0.18%
3,461
+104
+3% +$9.76K
INQQ icon
103
India Internet & Ecommerce ETF
INQQ
$44.6M
$316K 0.18%
22,000
– –
SHEL icon
104
Shell
SHEL
$248B
$315K 0.18%
4,295
– –
BLK icon
105
Blackrock
BLK
$175B
$314K 0.18%
332
+6
+2% +$5.88K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$310K 0.18%
1,396
– –
PLTR icon
107
Palantir
PLTR
$421B
$309K 0.18%
3,660
+300
+9% +$26.3K
TT icon
108
Trane Technologies
TT
$105B
$303K 0.17%
900
– –
HD icon
109
Home Depot
HD
$350B
$302K 0.17%
825
– –
TSM icon
110
TSMC
TSM
$2.17T
$294K 0.17%
1,772
+135
+8% +$26.2K
CEG icon
111
Constellation Energy
CEG
$95.8B
$292K 0.17%
1,450
-50
-3% -$13.4K
OMC icon
112
Omnicom Group
OMC
$23.2B
$284K 0.16%
3,424
+65
+2% +$5.43K
CSCO icon
113
Cisco
CSCO
$483B
$282K 0.16%
4,573
– –
LIN icon
114
Linde
LIN
$227B
$279K 0.16%
600
– –
COP icon
115
ConocoPhillips
COP
$148B
$276K 0.16%
2,630
+65
+3% +$6.48K
GPC icon
116
Genuine Parts
GPC
$18.5B
$267K 0.15%
2,243
– –
KMX icon
117
CarMax
KMX
$8.34B
$267K 0.15%
3,422
-73
-2% -$5.85K
CVS icon
118
CVS Health
CVS
$122B
$266K 0.15%
+3,932
New +$235K
IQV icon
119
IQVIA
IQV
$39.8B
$266K 0.15%
1,506
-154
-9% -$29.9K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.99B
$262K 0.15%
2,920
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$257K 0.15%
4,207
+8
+0.2% +$466
LYG icon
122
Lloyds Banking Group
LYG
$88.8B
$254K 0.14%
66,417
+3,890
+6% +$12.9K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$253K 0.14%
1,345
– –
UPS icon
124
United Parcel Service
UPS
$89.1B
$252K 0.14%
2,295
-264
-10% -$31.6K
EPD icon
125
Enterprise Products Partners
EPD
$82B
$251K 0.14%
7,363
– –
2 3 4
5
6

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MWA
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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.