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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$203K 0.07%
+3,402
New +$208K
RVLV icon
227
Revolve Group
RVLV
$1.73B
$186K 0.06%
11,196
+120
+1% +$1.77K
OLO
228
DELISTED
Olo Inc
OLO
$131K 0.04%
22,850
+465
+2% +$2.56K
MAX icon
229
MediaAlpha
MAX
$821M
$115K 0.04%
10,327
+129
+1% +$1.28K
HLLY icon
230
Holley
HLLY
$384M
$113K 0.04%
23,269
-50
-0.2% -$221
ABG icon
231
Asbury Automotive
ABG
$3.85B
– –
-1,422
Closed -$327K
CIEN icon
232
Ciena
CIEN
$58.4B
– –
-5,341
Closed -$252K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-61,481
Closed -$4.17M
CX icon
234
Cemex
CX
$16.3B
– –
-10,263
Closed -$66.7K
FLJH icon
235
Franklin FTSE Japan Hedged ETF
FLJH
$184M
– –
-114,803
Closed -$3.63M
FLJP icon
236
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-89,385
Closed -$2.36M
IEX icon
237
IDEX
IEX
$17.3B
– –
-1,571
Closed -$327K
ILMN icon
238
Illumina
ILMN
$28.4B
– –
-9,468
Closed -$1.26M
NVST icon
239
Envista
NVST
$4.52B
– –
-8,295
Closed -$231K
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-48,129
Closed -$2.42M
6 7 8 9
10

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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.