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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
F icon
126
Ford
F
$55.8B
$249K 0.14%
24,851
– –
LOW icon
127
Lowe's Companies
LOW
$123B
$248K 0.14%
1,064
-100
-9% -$24.6K
AMD icon
128
Advanced Micro Devices
AMD
$767B
$239K 0.14%
2,323
+238
+11% +$26.5K
TSLA icon
129
Tesla
TSLA
$1.31T
$237K 0.13%
913
+106
+13% +$35.3K
WEC icon
130
WEC Energy
WEC
$34.6B
$235K 0.13%
+2,154
New +$220K
NIO icon
131
CALL
NIO
NIO
$12.1B
$230K 0.13%
200,000
-200,000
-50% -$880K
MTB icon
132
M&T Bank
MTB
$36.3B
$229K 0.13%
1,281
– –
D icon
133
Dominion Energy
D
$59.1B
$227K 0.13%
4,048
-150
-4% -$8.25K
EIX icon
134
Edison International
EIX
$26.1B
$227K 0.13%
3,850
+102
+3% +$5.86K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.4B
$226K 0.13%
+991
New +$210K
AVGO icon
136
Broadcom
AVGO
$2.01T
$226K 0.13%
1,349
-2,248
-62% -$476K
PAGP icon
137
Plains GP Holdings
PAGP
$4.98B
$218K 0.12%
10,192
-52
-0.5% -$1.09K
UNH icon
138
UnitedHealth
UNH
$371B
$210K 0.12%
401
-232
-37% -$119K
FISV
139
Fiserv Inc
FISV
$27.8B
$205K 0.12%
+930
New +$204K
PARA
140
CALL
DELISTED
Paramount Global Class B
PARA
$193K 0.11%
100,000
– –
SOUN icon
141
SoundHound AI
SOUN
$3.25B
$101K 0.06%
12,400
+200
+2% +$2.49K
ADBE icon
142
Adobe
ADBE
$109B
– –
-474
Closed -$211K
CATH icon
143
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-2,946
Closed -$209K
DEO icon
144
Diageo
DEO
$54B
– –
-1,653
Closed -$210K
DOW icon
145
Dow Inc
DOW
$22.1B
– –
-5,085
Closed -$204K
FIS icon
146
Fidelity National Information Services
FIS
$21.9B
– –
-3,578
Closed -$289K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,807
Closed -$202K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-1,968
Closed -$208K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-390
Closed -$210K
2 3 4 5
6

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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 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.