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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
+6.8%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.3M
Cap. Flow
+$4.22M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.73%
Holding
152
New
11
Increased
71
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$765K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
2
PM icon
Philip Morris
PM
+$325K
3
SHEL icon
Shell
SHEL
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$257K
5
LOW icon
Lowe's Companies
LOW
+$248K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.2%
3 Communication Services 5.92%
4 Industrials 3.39%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$784B
$359K 0.18%
2,533
+210
+9% +$22.9K
MO icon
102
Altria Group
MO
$111B
$359K 0.18%
6,117
-1,322
-18% -$77.6K
V icon
103
Visa
V
$672B
$358K 0.18%
1,009
+25
+3% +$8.71K
AMGN icon
104
Amgen
AMGN
$222B
$357K 0.18%
1,278
+12
+0.9% +$3.4K
GSK icon
105
GSK
GSK
$104B
$355K 0.18%
9,240
+65
+0.7% +$2.48K
BLK icon
106
Blackrock
BLK
$175B
$351K 0.18%
335
+3
+0.9% +$2.84K
TSLA icon
107
Tesla
TSLA
$1.3T
$340K 0.17%
1,069
+156
+17% +$47K
PRU icon
108
Prudential Financial
PRU
$41.7B
$334K 0.17%
3,113
– –
AMT icon
109
American Tower
AMT
$78.8B
$334K 0.17%
1,513
+10
+0.7% +$2.16K
PNC icon
110
PNC Financial Services
PNC
$101B
$332K 0.17%
1,783
-500
-22% -$84.6K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$331K 0.17%
1,396
– –
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$328K 0.17%
3,465
+4
+0.1% +$361
OMC icon
113
Omnicom Group
OMC
$22.8B
$308K 0.16%
4,283
+859
+25% +$63.5K
ELV icon
114
Elevance Health
ELV
$86.2B
$307K 0.16%
789
+20
+3% +$8.04K
HD icon
115
Home Depot
HD
$347B
$305K 0.16%
833
+8
+1% +$2.9K
IQV icon
116
IQVIA
IQV
$39.5B
$292K 0.15%
1,851
+345
+23% +$51.9K
PARA
117
CALL
DELISTED
Paramount Global Class B
PARA
$290K 0.15%
100,000
– –
LIN icon
118
Linde
LIN
$225B
$282K 0.14%
600
– –
CVS icon
119
CVS Health
CVS
$122B
$275K 0.14%
3,982
+50
+1% +$3.28K
GPC icon
120
Genuine Parts
GPC
$18.5B
$275K 0.14%
2,263
+20
+0.9% +$2.41K
ORCL icon
121
Oracle
ORCL
$430B
$274K 0.14%
+1,252
New +$202K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$48.1B
$270K 0.14%
+4,407
New +$247K
F icon
123
Ford
F
$55.1B
$270K 0.14%
24,851
– –
LYG icon
124
Lloyds Banking Group
LYG
$89.7B
$269K 0.14%
63,194
-3,223
-5% -$12.8K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.96B
$265K 0.14%
2,920
– –
3 4
5
6 7

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TFA
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Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Pennsylvania) held 152 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q2 2025 filing shows 11 new, 71 increased, 35 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,006 shares worth $571K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,006 shares worth $571K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $3.51M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.02M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Shell in Q2 2025, selling an estimated $315K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $196M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 11 new positions and closed 6 in Q2 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $196M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.