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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
(-0.72%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
160
New
5
Increased
52
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.77M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.33M |
| 3 |
PSKY
Paramount Skydance Corp
PSKY
|
+$1.09M |
| 4 |
Salesforce
CRM
|
+$369K |
| 5 |
Healthpeak Properties
DOC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$47.6B
| $210K | 0.09% |
5,470
+838
| +18% | +$36.3K |
|
152
CALL
PayPal
PYPL
$50.5B
| $209K | 0.09% |
78,000
| – | – |
|
153
Exelon
EXC
$45.8B
| $204K | 0.09% |
+4,154
| New | +$193K |
|
154
FS KKR Capital
FSK
$3.37B
| $183K | 0.08% |
18,012
| – | – |
|
155
CALL
Plug Power
PLUG
$2.94B
| $173K | 0.08% |
200,000
| – | – |
|
156
SoundHound AI
SOUN
$3.25B
| $87.6K | 0.04% |
12,758
| – | – |
|
|
QNC
157
Quantum eMotion
QNC
$489M
| $38.9K | 0.02% |
+17,000
| New | +$49.6K |
|
|
158
Plug Power
PLUG
$2.94B
| $38.3K | 0.02% |
16,958
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-886
| Closed | -$218K |
|
|
PSKY
160
CALL
Paramount Skydance Corp
PSKY
$10.4B
| – | – |
-100,000
| Closed | -$340K |
|
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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.