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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 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$4.11B
$217K 0.04%
8,382
-1,432
-15% -$42.2K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$215K 0.04%
1,801
-736
-29% -$79.6K
SUI icon
228
Sun Communities
SUI
$14.8B
$210K 0.04%
+1,750
New +$219K
PLTR icon
229
Palantir
PLTR
$296B
$207K 0.04%
1,775
-46
-3% -$6.28K
INTC icon
230
Intel
INTC
$504B
$206K 0.04%
+1,477
New +$149K
LHX icon
231
L3Harris
LHX
$55.8B
$206K 0.04%
709
+1
+0.1% +$318
MPWR icon
232
Monolithic Power Systems
MPWR
$68.6B
$206K 0.04%
149
-38
-20% -$57.1K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$203K 0.04%
1,886
-1,551
-45% -$161K
RLY icon
234
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$200K 0.04%
+5,802
New +$211K
UGP icon
235
Ultrapar
UGP
$7.01B
$71.7K 0.01%
+14,287
New +$78.6K
ACN icon
236
Accenture
ACN
$84.9B
– –
-6,766
Closed -$1.34M
AON icon
237
Aon
AON
$76B
– –
-1,215
Closed -$392K
CASY icon
238
Casey's General Stores
CASY
$32.4B
– –
-294
Closed -$214K
COO icon
239
Cooper Companies
COO
$13.7B
– –
-4,853
Closed -$347K
CSGP icon
240
CoStar Group
CSGP
$11.1B
– –
-9,394
Closed -$379K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,689
Closed -$293K
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-33,332
Closed -$3.39M
KNSL icon
243
Kinsale Capital Group
KNSL
$7.66B
– –
-901
Closed -$308K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,715
Closed -$296K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.5B
– –
-9,248
Closed -$1.13M
MORN icon
246
Morningstar
MORN
$6.37B
– –
-1,623
Closed -$274K
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.32B
– –
-8,728
Closed -$517K
PDBC icon
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-61,238
Closed -$1.06M
PEN icon
249
Penumbra
PEN
$12.5B
– –
-2,207
Closed -$725K
PODD icon
250
Insulet
PODD
$11B
– –
-1,966
Closed -$413K
7 8 9
10
11

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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 Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

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.