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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
+3.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7M
Cap. Flow
+$9.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
54.56%
Holding
157
New
5
Increased
61
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$804K
4
CRM icon
Salesforce
CRM
+$720K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$656K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
2
CMCSA icon
Comcast
CMCSA
+$515K
3
ORCL icon
Oracle
ORCL
+$333K
4
ETR icon
Entergy
ETR
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 7.33%
3 Communication Services 6.52%
4 Healthcare 3.21%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$26.8B
$204K 0.09%
3,032
+67
+2% +$4.7K
CGBL icon
152
Capital Group Core Balanced ETF
CGBL
$7.47B
$204K 0.09%
+5,772
New +$202K
PLUG icon
153
CALL
Plug Power
PLUG
$2.94B
$180K 0.08%
+200,000
New +$522K
SOUN icon
154
SoundHound AI
SOUN
$3.25B
$127K 0.06%
12,758
– –
PLUG icon
155
Plug Power
PLUG
$2.94B
$33.4K 0.01%
+16,958
New +$44.3K
NFLX icon
156
Netflix
NFLX
$318B
– –
-1,840
Closed -$221K
ORCL icon
157
Oracle
ORCL
$435B
– –
-1,185
Closed -$333K
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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Alliance Wealth Advisors (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Pennsylvania) held 157 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $9.57M of net new capital in Q4 2025, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Cal-Maine: 3,200 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $779K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2025 buy was Cal-Maine: 3,200 shares worth $255K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $1.19M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $779K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Oracle in Q4 2025, selling an estimated $333K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 55% of its $230M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 5 new positions and closed 2 in Q4 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 14 Jan 2026.