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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
CEG icon
101
Constellation Energy
CEG
$95.8B
$405K 0.18%
1,450
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.6B
$403K 0.18%
8,600
– –
NIO icon
103
CALL
NIO
NIO
$12.1B
$398K 0.17%
200,000
– –
PAGP icon
104
Plains GP Holdings
PAGP
$4.98B
$397K 0.17%
16,359
-292
-2% -$6.37K
MO icon
105
Altria Group
MO
$109B
$395K 0.17%
5,981
– –
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$390K 0.17%
11,642
– –
V icon
107
Visa
V
$675B
$384K 0.17%
1,271
+216
+20% +$69.5K
OMC icon
108
Omnicom Group
OMC
$23.2B
$383K 0.17%
5,089
+133
+3% +$10.3K
C icon
109
Citigroup
C
$227B
$383K 0.17%
3,374
– –
TT icon
110
Trane Technologies
TT
$105B
$375K 0.16%
900
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$366K 0.16%
1,396
– –
PNC icon
112
PNC Financial Services
PNC
$100B
$359K 0.16%
1,723
-35
-2% -$7.62K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.8B
$355K 0.16%
3,471
+1
+0% +$105
CAT icon
114
Caterpillar
CAT
$385B
$351K 0.15%
496
– –
PRU icon
115
Prudential Financial
PRU
$42.1B
$343K 0.15%
3,516
– –
ETR icon
116
Entergy
ETR
$49.3B
$328K 0.14%
2,920
-9
-0.3% -$905
PENN icon
117
PENN Entertainment
PENN
$2.53B
$327K 0.14%
21,759
– –
DOC icon
118
Healthpeak Properties
DOC
$14.4B
$322K 0.14%
+19,612
New +$336K
LYG icon
119
Lloyds Banking Group
LYG
$89B
$322K 0.14%
63,985
+3,922
+7% +$21.5K
INTC icon
120
Intel
INTC
$492B
$321K 0.14%
7,270
– –
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$319K 0.14%
6,797
+1,472
+28% +$79.2K
AMT icon
122
American Tower
AMT
$78.8B
$319K 0.14%
1,847
+13
+0.7% +$2.34K
JAVA icon
123
JPMorgan Active Value ETF
JAVA
$7.19B
$318K 0.14%
4,436
+183
+4% +$13.6K
TSLA icon
124
Tesla
TSLA
$1.31T
$317K 0.14%
853
– –
IQV icon
125
IQVIA
IQV
$39.8B
$307K 0.13%
1,798
-75
-4% -$14.6K
3 4
5
6 7

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MWA
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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.