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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.75%
2 Technology 7.88%
3 Industrials 3.29%
4 Healthcare 3.25%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$70.9M 13.37%
554,931
+100,339
+22% +$12.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
$51M 9.61%
322,587
+73,749
+30% +$11.5M
IVLU icon
3
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$29.8M 5.62%
712,335
+120,409
+20% +$5.05M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$28.5M 5.38%
983,283
+219,730
+29% +$6.38M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$25.5M 4.8%
266,800
+42,639
+19% +$4.01M
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$17M 3.2%
110,686
+12,573
+13% +$1.75M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.9M 3%
173,380
-114,047
-40% -$10.4M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$15.4M 2.9%
+305,074
New +$15.4M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.2M 2.86%
183,469
-136,606
-43% -$11.3M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31.7B
$13.2M 2.49%
+166,580
New +$14.9M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$11.5M 2.17%
153,535
+37,863
+33% +$2.79M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 2.15%
59,824
+5,783
+11% +$988K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10.4M 1.97%
+30,407
New +$9.07M
NVDA icon
14
NVIDIA
NVDA
$5.59T
$7.84M 1.48%
39,195
-6,345
-14% -$1.3M
AAPL icon
15
Apple
AAPL
$4.69T
$7.81M 1.47%
26,997
+10,988
+69% +$3.14M
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$401M
$7.08M 1.33%
+257,219
New +$7.37M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.3B
$6.76M 1.28%
70,147
+11,783
+20% +$1.13M
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$6.16M 1.16%
215,498
+45,719
+27% +$1.46M
MSFT icon
19
Microsoft
MSFT
$3.72T
$4.34M 0.82%
11,626
-1,261
-10% -$510K
AMZN icon
20
Amazon
AMZN
$2.77T
$4.23M 0.8%
17,764
-3,410
-16% -$856K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.16M 0.78%
11,232
– –
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.65M 0.69%
41,237
+7,482
+22% +$727K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$61.7B
$3.62M 0.68%
108,601
+47,489
+78% +$1.93M
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.97B
$3.45M 0.65%
57,824
-13,749
-19% -$915K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.4M 0.64%
+38,656
New +$3.3M
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.