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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
+9.66%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.4M
Cap. Flow
+$4.78M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.16%
Holding
155
New
9
Increased
71
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$713K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$469K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
2
KMX icon
CarMax
KMX
+$250K
3
ET icon
Energy Transfer Partners
ET
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 6.88%
3 Communication Services 6.32%
4 Industrials 3.14%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$390K 0.17%
1,396
-419
-23% -$102K
FDBC icon
102
Fidelity D&D Bancorp
FDBC
$310M
$389K 0.17%
8,885
-451
-5% -$19.8K
TT icon
103
Trane Technologies
TT
$105B
$380K 0.17%
900
– –
TSLA icon
104
Tesla
TSLA
$1.31T
$379K 0.17%
853
-216
-20% -$74.9K
OMC icon
105
Omnicom Group
OMC
$23.2B
$370K 0.17%
4,540
+257
+6% +$19.4K
AMGN icon
106
Amgen
AMGN
$226B
$363K 0.16%
1,286
+8
+0.6% +$2.32K
PNC icon
107
PNC Financial Services
PNC
$100B
$358K 0.16%
1,783
– –
IQV icon
108
IQVIA
IQV
$39.8B
$356K 0.16%
1,873
+22
+1% +$4K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$355K 0.16%
1,396
– –
V icon
110
Visa
V
$675B
$352K 0.16%
1,032
+23
+2% +$7.96K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.8B
$347K 0.16%
3,468
+3
+0.1% +$292
INQQ icon
112
India Internet & Ecommerce ETF
INQQ
$44.6M
$343K 0.15%
22,000
– –
C icon
113
Citigroup
C
$227B
$342K 0.15%
3,374
+931
+38% +$88.3K
HD icon
114
Home Depot
HD
$350B
$338K 0.15%
833
– –
ORCL icon
115
Oracle
ORCL
$435B
$333K 0.15%
1,185
-67
-5% -$17.1K
PRU icon
116
Prudential Financial
PRU
$42.1B
$323K 0.14%
3,113
– –
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$313K 0.14%
4,753
+2,240
+89% +$163K
GPC icon
118
Genuine Parts
GPC
$18.5B
$313K 0.14%
2,258
-5
-0.2% -$671
AMAT icon
119
Applied Materials
AMAT
$415B
$309K 0.14%
1,509
+122
+9% +$22.1K
CVS icon
120
CVS Health
CVS
$122B
$304K 0.14%
4,028
+46
+1% +$3.15K
AMT icon
121
American Tower
AMT
$78.8B
$299K 0.13%
1,553
+40
+3% +$8.33K
GEV icon
122
GE Vernova
GEV
$264B
$297K 0.13%
483
+7
+1% +$4.24K
BLK icon
123
Blackrock
BLK
$175B
$296K 0.13%
254
-81
-24% -$90.6K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.6B
$291K 0.13%
4,482
+75
+2% +$4.88K
NWFL icon
125
Norwood Financial Corp
NWFL
$367M
$289K 0.13%
+11,356
New +$290K
3 4
5
6 7

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HKIM
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FI
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CCG
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MWA
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FAM
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Pennsylvania) held 155 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 filing shows 9 new, 71 increased, 39 reduced and 3 closed positions. Its largest new stake was Norwood Financial Corp: 11,356 shares worth $289K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2025 buy was Norwood Financial Corp: 11,356 shares worth $289K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $997K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $716K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited CarMax in Q3 2025, selling an estimated $250K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $223M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 15 Oct 2025.