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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.48%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$49.9M 10.79%
454,592
+189,292
+71% +$22.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$36.9M 7.97%
248,838
+97,991
+65% +$14.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$26.5M 5.73%
320,075
+137,031
+75% +$11.5M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.3M 5.7%
287,427
+96,689
+51% +$8.85M
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$23.5M 5.08%
591,926
+213,934
+57% +$8.64M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$22.3M 4.82%
763,553
+348,600
+84% +$10.2M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$19.4M 4.2%
224,161
+76,143
+51% +$6.78M
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$12.2M 2.64%
98,113
+38,351
+64% +$4.89M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.46M 1.83%
115,672
+47,423
+69% +$3.51M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$7.94M 1.72%
45,540
-8,055
-15% -$1.48M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.18M 1.55%
54,041
+21,339
+65% +$3.01M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.21M 1.34%
266,258
+116,408
+78% +$2.75M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.55M 1.2%
97,881
+44,332
+83% +$2.58M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$5.48M 1.18%
169,779
+64,790
+62% +$1.73M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$5.18M 1.12%
+58,364
New +$5.35M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.74B
$5.07M 1.1%
71,573
+25,134
+54% +$1.87M
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.77M 1.03%
12,887
-4,091
-24% -$1.71M
AMZN icon
18
Amazon
AMZN
$2.69T
$4.41M 0.95%
21,174
-11,004
-34% -$2.42M
AAPL icon
19
Apple
AAPL
$4.8T
$4.06M 0.88%
16,009
+149
+0.9% +$38.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$3.6M 0.78%
11,232
+53
+0.5% +$17.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.45M 0.75%
36,170
-8,159
-18% -$785K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.25B
$3.39M 0.73%
33,332
+13,392
+67% +$1.39M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$3.34M 0.72%
11,629
-5,133
-31% -$1.61M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$3.21M 0.69%
11,196
-2,778
-20% -$873K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$2.97M 0.64%
33,755
+9,880
+41% +$889K
1
2 3 4 5

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SHWM
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CPIM
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HSA
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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.