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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
-0.13%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.55M
Cap. Flow
+$30.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.2%
Holding
149
New
4
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$726K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$303K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$588K
5
AVGO icon
Broadcom
AVGO
+$476K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 6.43%
3 Communication Services 5.94%
4 Healthcare 3.88%
5 Energy 3.43%
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
$23.5M 13.34%
501,145
+6,531
+1% +$303K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.7M 12.28%
350,526
+11,580
+3% +$726K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.31M 5.28%
19,864
-277
-1% -$141K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.29M 4.7%
48,013
+35,206
+275% +$6.14M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.22M 4.66%
94,278
+3,310
+4% +$311K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.02M 3.98%
120,331
+1,537
+1% +$95.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.15M 2.36%
14,414
-1,281
-8% -$339K
PLTR icon
8
CALL
Palantir
PLTR
$295B
$4.09M 2.32%
140,000
+40,000
+40% +$3.51M
AAPL icon
9
Apple
AAPL
$4.54T
$3.88M 2.2%
17,483
-693
-4% -$161K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.65M 2.07%
9,710
+381
+4% +$155K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.61M 2.05%
55,812
+2,448
+5% +$164K
TDG icon
12
TransDigm Group
TDG
$70.2B
$2.81M 1.6%
2,033
-215
-10% -$287K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.34%
4,449
-55
-1% -$26.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.25%
14,248
-1,485
-9% -$269K
DIS icon
15
Walt Disney
DIS
$167B
$2.08M 1.18%
21,070
-288
-1% -$31K
PFIS icon
16
Peoples Financial Services
PFIS
$704M
$1.68M 0.95%
37,814
-1,043
-3% -$51K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.91%
2,782
-46
-2% -$29.7K
CMCSA icon
18
Comcast
CMCSA
$85B
$1.56M 0.88%
42,214
+6,055
+17% +$218K
PM icon
19
Philip Morris
PM
$297B
$1.55M 0.88%
9,741
-160
-2% -$22.7K
XOM icon
20
ExxonMobil
XOM
$644B
$1.54M 0.87%
12,920
+544
+4% +$60.2K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M 0.81%
28,223
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$1.39M 0.79%
7,321
-254
-3% -$55.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.79%
28,000
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.38M 0.78%
8,120
-93
-1% -$15.6K
MRK icon
25
Merck
MRK
$322B
$1.27M 0.72%
14,135
+336
+2% +$31.4K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Pennsylvania) held 149 positions worth $176M, down 1.4% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q1 2025 filing shows 4 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was CVS Health: 3,932 shares worth $266K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q1 2025 buy was CVS Health: 3,932 shares worth $266K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.14M increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.82M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Fidelity National Information Services in Q1 2025, selling an estimated $289K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 53% of its $176M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 4 new positions and closed 8 in Q1 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 11 Apr 2025.