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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
Cap. Flow
+$3.32M
Cap. Flow %
1.45%
Top 10 Hldgs %
54.09%
Holding
160
New
5
Increased
52
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.77M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
3
PSKY
Paramount Skydance Corp
PSKY
+$1.09M
4
CRM icon
Salesforce
CRM
+$369K
5
DOC icon
Healthpeak Properties
DOC
+$336K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
4
BNY
Bank of New York Mellon
BNY
+$250K
5
AVGO icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.3M 11.97%
389,615
+2,685
+0.7% +$193K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$27.3M 11.94%
579,723
+37,339
+7% +$1.77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.6M 5.5%
21,771
+446
+2% +$271K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 5.14%
106,175
-352
-0.3% -$38.8K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 4.95%
157,420
+17,892
+13% +$1.33M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 4.93%
57,389
+1,002
+2% +$201K
PLTR icon
7
CALL
Palantir
PLTR
$295B
$9.03M 3.96%
140,000
– –
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.7M 2.06%
10,920
-2,765
-20% -$1.24M
AAPL icon
9
Apple
AAPL
$4.54T
$4.21M 1.84%
16,583
-171
-1% -$44.5K
ECHO
10
EchoStar
ECHO
$24.4B
$4.11M 1.8%
35,087
– –
INTC icon
11
CALL
Intel
INTC
$455B
$3.97M 1.74%
200,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.66M 1.6%
9,891
+524
+6% +$219K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 1.51%
11,963
-1,426
-11% -$448K
MP icon
14
CALL
MP Materials
MP
$7.36B
$2.76M 1.21%
100,000
– –
PFIS icon
15
Peoples Financial Services
PFIS
$704M
$2.38M 1.04%
44,706
-91
-0.2% -$4.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.01%
4,822
+281
+6% +$138K
TDG icon
17
TransDigm Group
TDG
$70.2B
$2.27M 1%
1,962
+21
+1% +$27.5K
XOM icon
18
ExxonMobil
XOM
$644B
$2.23M 0.98%
13,157
-455
-3% -$66.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.95%
32,175
-13,602
-30% -$944K
DIS icon
20
Walt Disney
DIS
$167B
$1.92M 0.84%
19,874
+1,413
+8% +$149K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.79%
5,645
-16
-0.3% -$5.37K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.74M 0.76%
20,036
+989
+5% +$88.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.73M 0.76%
8,301
+32
+0.4% +$7.05K
MRK icon
24
Merck
MRK
$322B
$1.59M 0.7%
13,257
-335
-2% -$38.7K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.65%
2,596
-24
-0.9% -$15.4K
1
2 3 4 5

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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.