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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
COP icon
126
ConocoPhillips
COP
$148B
$287K 0.13%
3,036
+151
+5% +$14.3K
LIN icon
127
Linde
LIN
$227B
$285K 0.13%
600
– –
ELV icon
128
Elevance Health
ELV
$86.2B
$280K 0.13%
868
+79
+10% +$24.6K
LYG icon
129
Lloyds Banking Group
LYG
$88.8B
$275K 0.12%
60,571
-2,623
-4% -$11.5K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.99B
$273K 0.12%
2,920
– –
F icon
131
Ford
F
$55.8B
$273K 0.12%
22,851
-2,000
-8% -$23K
FSK icon
132
FS KKR Capital
FSK
$3.37B
$265K 0.12%
17,721
+10
+0.1% +$189
TAFI icon
133
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$261K 0.12%
10,300
+500
+5% +$12.6K
WEC icon
134
WEC Energy
WEC
$34.6B
$257K 0.12%
2,244
+67
+3% +$7.26K
MTB icon
135
M&T Bank
MTB
$36.3B
$253K 0.11%
1,281
– –
D icon
136
Dominion Energy
D
$59.1B
$253K 0.11%
4,134
+86
+2% +$5.11K
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$251K 0.11%
3,096
– –
PAGP icon
138
Plains GP Holdings
PAGP
$4.98B
$250K 0.11%
13,691
+3,328
+32% +$63.6K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$248K 0.11%
1,218
-77
-6% -$15.3K
INTC icon
140
Intel
INTC
$492B
$244K 0.11%
+7,270
New +$176K
HII icon
141
Huntington Ingalls Industries
HII
$13B
$238K 0.11%
+825
New +$220K
CAT icon
142
Caterpillar
CAT
$385B
$237K 0.11%
+496
New +$212K
GD icon
143
General Dynamics
GD
$107B
$235K 0.11%
+688
New +$217K
EPD icon
144
Enterprise Products Partners
EPD
$82B
$230K 0.1%
7,364
– –
NFLX icon
145
Netflix
NFLX
$318B
$221K 0.1%
1,840
– –
CSCO icon
146
Cisco
CSCO
$483B
$220K 0.1%
3,215
-68
-2% -$4.63K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$217K 0.1%
1,968
– –
UPS icon
148
United Parcel Service
UPS
$89.1B
$212K 0.1%
2,539
+157
+7% +$14.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$212K 0.1%
+876
New +$201K
ES icon
150
Eversource Energy
ES
$26.8B
$211K 0.09%
+2,965
New +$194K
3 4 5
6
7

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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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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.