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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
+9.66%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.4M
Cap. Flow
+$4.78M
Cap. Flow %
2.14%
Top 10 Hldgs %
54.16%
Holding
155
New
9
Increased
71
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$997K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$713K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$469K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$343K
5
NWFL icon
Norwood Financial Corp
NWFL
+$290K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
2
KMX icon
CarMax
KMX
+$250K
3
ET icon
Energy Transfer Partners
ET
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
WM icon
Waste Management
WM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 6.88%
3 Communication Services 6.32%
4 Industrials 3.14%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.2M 11.3%
370,158
+7,093
+2% +$469K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$25M 11.2%
525,475
+15,140
+3% +$713K
PLTR icon
3
CALL
Palantir
PLTR
$295B
$14.3M 6.43%
140,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$12.6M 5.63%
20,930
+47
+0.2% +$26.9K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 4.58%
102,697
+2,979
+3% +$288K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.87M 4.42%
52,902
+1,894
+4% +$343K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.04M 4.05%
123,112
+13,884
+13% +$997K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.02M 2.25%
14,130
-223
-2% -$71.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.91M 2.2%
9,475
-54
-0.6% -$27.5K
MP icon
10
CALL
MP Materials
MP
$7.36B
$4.65M 2.09%
100,000
– –
AAPL icon
11
Apple
AAPL
$4.54T
$4.35M 1.95%
17,100
+57
+0.3% +$12.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.76M 1.69%
57,668
-11,136
-16% -$716K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.41M 1.53%
14,032
+35
+0.3% +$7.33K
ECHO
14
EchoStar
ECHO
$24.4B
$2.68M 1.2%
35,087
– –
TDG icon
15
TransDigm Group
TDG
$70.2B
$2.57M 1.15%
1,948
-11
-0.6% -$15.7K
DIS icon
16
Walt Disney
DIS
$167B
$2.3M 1.03%
20,054
-33
-0.2% -$3.89K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.02%
4,528
+75
+2% +$36.3K
INTC icon
18
CALL
Intel
INTC
$455B
$2.25M 1.01%
200,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.85%
2,583
-111
-4% -$82.6K
PFIS icon
20
Peoples Financial Services
PFIS
$704M
$1.83M 0.82%
37,638
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.78%
5,321
+69
+1% +$21.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.74M 0.78%
7,946
+180
+2% +$40.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.53M 0.69%
18,540
+120
+0.7% +$9.54K
XOM icon
24
ExxonMobil
XOM
$644B
$1.53M 0.69%
13,549
+358
+3% +$39.8K
NIO icon
25
NIO
NIO
$12.2B
$1.52M 0.68%
200,000
-30
-0% -$162
1
2 3 4 5

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EWM
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Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Pennsylvania) held 155 positions worth $223M, up 14% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q3 2025 filing shows 9 new, 71 increased, 39 reduced and 3 closed positions. Its largest new stake was Norwood Financial Corp: 11,356 shares worth $289K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q3 2025 buy was Norwood Financial Corp: 11,356 shares worth $289K.
  • Alliance Wealth Advisors (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $997K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $716K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited CarMax in Q3 2025, selling an estimated $250K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 54% of its $223M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 3 in Q3 2025.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $223M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 15 Oct 2025.