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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
+0.46%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.73M
Cap. Flow
+$10.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.83%
Holding
148
New
8
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$707K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$544K
3
BDX icon
Becton Dickinson
BDX
+$354K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$260K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$421K
2
WMB icon
Williams Companies
WMB
+$288K
3
CVS icon
CVS Health
CVS
+$281K
4
DIS icon
Walt Disney
DIS
+$247K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.61%
3 Communication Services 6.33%
4 Healthcare 3.58%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$22.7M 12.71%
494,614
-418
-0.1% -$19.5K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.8M 11.62%
338,946
+11,211
+3% +$707K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.3M 5.76%
20,141
+515
+3% +$260K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.78M 4.91%
90,968
+2,839
+3% +$282K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.4M 4.14%
118,794
+3,047
+3% +$195K
AAPL icon
6
Apple
AAPL
$4.54T
$4.55M 2.54%
18,176
-513
-3% -$121K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.93M 2.2%
9,329
-38
-0.4% -$16.2K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.8M 2.12%
15,695
+66
+0.4% +$16.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 1.97%
53,364
+2,140
+4% +$145K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.32M 1.85%
56,082
+1,402
+3% +$85.5K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.83B
$2.98M 1.67%
47,118
+2,752
+6% +$180K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 1.67%
15,733
-64
-0.4% -$11.2K
TDG icon
13
TransDigm Group
TDG
$70.2B
$2.85M 1.59%
2,248
-16
-0.7% -$21.1K
PLTR icon
14
CALL
Palantir
PLTR
$295B
$2.52M 1.41%
+100,000
New +$5.82M
DIS icon
15
Walt Disney
DIS
$167B
$2.38M 1.33%
21,358
-2,348
-10% -$247K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 1.21%
12,807
+3,097
+32% +$544K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.07M 1.16%
43,281
+2,571
+6% +$129K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.14%
4,504
-26
-0.6% -$12K
PFIS icon
19
Peoples Financial Services
PFIS
$704M
$1.99M 1.11%
38,857
+225
+0.6% +$11.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.66M 0.93%
7,575
+40
+0.5% +$8.18K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.93%
2,828
+41
+1% +$24.1K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.4M 0.79%
21,231
+617
+3% +$42.8K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.78%
28,000
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.38M 0.77%
8,213
-84
-1% -$14.3K
MRK icon
25
Merck
MRK
$322B
$1.37M 0.77%
13,799
-98
-0.7% -$10.1K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Pennsylvania) held 148 positions worth $179M, up 2.1% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $10.8M of net new capital in Q4 2024, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Becton Dickinson: 1,535 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Community Bank, an estimated $421K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2024 buy was Becton Dickinson: 1,535 shares worth $348K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2024, an estimated $707K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Community Bank, cutting an estimated $421K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Williams Companies in Q4 2024, selling an estimated $288K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $179M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 3 in Q4 2024.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 28 Jan 2025.