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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
COST icon
126
Costco
COST
$423B
$304K 0.13%
305
– –
HII icon
127
Huntington Ingalls Industries
HII
$13B
$302K 0.13%
796
-31
-4% -$12.8K
LIN icon
128
Linde
LIN
$227B
$297K 0.13%
600
– –
CVS icon
129
CVS Health
CVS
$122B
$289K 0.13%
4,028
– –
EPD icon
130
Enterprise Products Partners
EPD
$82B
$279K 0.12%
7,366
+1
+0% +$35
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.99B
$271K 0.12%
2,920
– –
WEC icon
132
WEC Energy
WEC
$34.6B
$267K 0.12%
2,306
-1
-0% -$112
HD icon
133
Home Depot
HD
$350B
$265K 0.12%
806
– –
MTB icon
134
M&T Bank
MTB
$36.3B
$265K 0.12%
1,281
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.2B
$260K 0.11%
1,218
– –
D icon
136
Dominion Energy
D
$59.1B
$259K 0.11%
4,184
+50
+1% +$3.09K
SYY icon
137
Sysco
SYY
$40.1B
$259K 0.11%
3,626
-54
-1% -$4.46K
INQQ icon
138
India Internet & Ecommerce ETF
INQQ
$44.6M
$256K 0.11%
22,000
– –
BLK icon
139
Blackrock
BLK
$175B
$255K 0.11%
265
+3
+1% +$3.16K
TAFI icon
140
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$254K 0.11%
10,100
-200
-2% -$5.06K
CALM icon
141
Cal-Maine
CALM
$3.85B
$253K 0.11%
3,200
– –
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$251K 0.11%
3,216
+120
+4% +$9.81K
GD icon
143
General Dynamics
GD
$107B
$240K 0.11%
699
+23
+3% +$8.16K
CSCO icon
144
Cisco
CSCO
$483B
$239K 0.1%
3,081
+3
+0.1% +$235
GPC icon
145
Genuine Parts
GPC
$18.5B
$238K 0.1%
2,249
-68
-3% -$8.42K
UPS icon
146
United Parcel Service
UPS
$89.1B
$236K 0.1%
2,394
+46
+2% +$4.93K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$226K 0.1%
+3,725
New +$217K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$225K 0.1%
1,968
– –
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.47B
$216K 0.09%
6,274
+502
+9% +$18K
ES icon
150
Eversource Energy
ES
$26.8B
$211K 0.09%
3,048
+16
+0.5% +$1.13K
3 4 5
6
7

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EWM
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HKIM
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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.