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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
AMD icon
126
Advanced Micro Devices
AMD
$767B
$252K 0.14%
2,085
+287
+16% +$41.3K
LIN icon
127
Linde
LIN
$227B
$251K 0.14%
600
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$249K 0.14%
1,345
-150
-10% -$28.8K
F icon
129
Ford
F
$55.8B
$246K 0.14%
24,851
-4,950
-17% -$52.8K
SOUN icon
130
SoundHound AI
SOUN
$3.25B
$242K 0.14%
12,200
– –
MTB icon
131
M&T Bank
MTB
$36.3B
$241K 0.13%
1,281
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$237K 0.13%
+4,199
New +$235K
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$231K 0.13%
7,363
+1
+0% +$31
D icon
134
Dominion Energy
D
$59.1B
$226K 0.13%
4,198
– –
FDBC icon
135
Fidelity D&D Bancorp
FDBC
$310M
$218K 0.12%
4,462
+3
+0.1% +$157
ADBE icon
136
Adobe
ADBE
$109B
$211K 0.12%
474
+84
+22% +$41.6K
DEO icon
137
Diageo
DEO
$54B
$210K 0.12%
1,653
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.12%
+390
New +$211K
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$209K 0.12%
2,946
– –
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$208K 0.12%
1,968
– –
DOW icon
141
Dow Inc
DOW
$22.1B
$204K 0.11%
5,085
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.6B
$202K 0.11%
+3,807
New +$180K
PARA
143
CALL
DELISTED
Paramount Global Class B
PARA
$191K 0.11%
100,000
– –
PAGP icon
144
Plains GP Holdings
PAGP
$4.98B
$188K 0.11%
10,244
-31
-0.3% -$576
LYG icon
145
Lloyds Banking Group
LYG
$89B
$170K 0.1%
62,527
-933
-1% -$2.67K
CVS icon
146
CVS Health
CVS
$122B
– –
-4,462
Closed -$281K
ORCL icon
147
Oracle
ORCL
$435B
– –
-1,199
Closed -$204K
WMB icon
148
Williams Companies
WMB
$87.9B
– –
-6,301
Closed -$288K
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.