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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
226
Nomura Holdings
NMR
$29.1B
$63.7K 0.02%
11,021
+446
+4% +$2.64K
ADSK icon
227
Autodesk
ADSK
$52.6B
– –
-10,970
Closed -$2.86M
ALGN icon
228
Align Technology
ALGN
$12.3B
– –
-2,791
Closed -$915K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-33,545
Closed -$3.14M
BL icon
230
BlackLine
BL
$1.72B
– –
-3,921
Closed -$253K
BRKR icon
231
Bruker
BRKR
$8.14B
– –
-3,977
Closed -$374K
CHX
232
DELISTED
ChampionX
CHX
– –
-10,809
Closed -$388K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,288
Closed -$555K
DV icon
234
DoubleVerify
DV
$2.03B
– –
-22,589
Closed -$794K
GIS icon
235
General Mills
GIS
$19.7B
– –
-2,870
Closed -$201K
HEQT icon
236
Simplify Hedged Equity ETF
HEQT
$303M
– –
-122,072
Closed -$3.23M
IBKR icon
237
Interactive Brokers
IBKR
$39.8B
– –
-10,924
Closed -$305K
MAX icon
238
MediaAlpha
MAX
$821M
– –
-10,103
Closed -$206K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-6,841
Closed -$597K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-7,378
Closed -$561K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
– –
-252
Closed -$335K
NRC icon
242
NRC Health Common Stock
NRC
$450M
– –
-5,126
Closed -$203K
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-3,951
Closed -$328K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-56,333
Closed -$5.33M
TROW icon
245
T. Rowe Price
TROW
$24.3B
– –
-16,746
Closed -$2.04M
WM icon
246
Waste Management
WM
$91B
– –
-1,202
Closed -$256K
PRFT
247
DELISTED
Perficient Inc
PRFT
– –
-4,098
Closed -$231K
6 7 8 9
10

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PWS
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SLC
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LSCM
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LIM
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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.