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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
+7.37%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.7M
Cap. Flow
+$19.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
152
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.48M
2
AAPL icon
Apple
AAPL
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.8M
3
CRM icon
Salesforce
CRM
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.22B
$218K 0.06%
2,577
-104
-4% -$9.23K
WM icon
227
Waste Management
WM
$91B
$214K 0.06%
+1,031
New +$215K
NOVT icon
228
Novanta
NOVT
$6.29B
$213K 0.06%
1,192
-47
-4% -$8.17K
SNPS icon
229
Synopsys
SNPS
$79.7B
$213K 0.06%
420
-8
-2% -$4.29K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.2B
$189K 0.05%
18,100
– –
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
$166K 0.04%
+11,300
New +$160K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$254B
$110K 0.03%
10,782
+731
+7% +$7.72K
HLLY icon
233
Holley
HLLY
$384M
$64.8K 0.02%
21,964
-522
-2% -$1.75K
NMR icon
234
Nomura Holdings
NMR
$29.1B
$63K 0.02%
12,067
+1,046
+9% +$5.94K
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-85,095
Closed -$4.8M
COST icon
236
Costco
COST
$420B
– –
-246
Closed -$209K
CRM icon
237
Salesforce
CRM
$158B
– –
-16,719
Closed -$4.3M
DAVA icon
238
Endava
DAVA
$156M
– –
-7,882
Closed -$230K
DRI icon
239
Darden Restaurants
DRI
$24.4B
– –
-1,950
Closed -$295K
KEYS icon
240
Keysight
KEYS
$58.3B
– –
-1,653
Closed -$226K
LSCC icon
241
Lattice Semiconductor
LSCC
$18.5B
– –
-7,885
Closed -$457K
MMM icon
242
3M
MMM
$94.3B
– –
-4,441
Closed -$454K
OLO
243
DELISTED
Olo Inc
OLO
– –
-22,258
Closed -$98.4K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-151,250
Closed -$12.3M
WNS
245
DELISTED
WNS Holdings
WNS
– –
-6,872
Closed -$361K
WSC icon
246
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-5,430
Closed -$204K
6 7 8 9
10

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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Alliance Wealth Advisors (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Utah) held 246 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $19.2M of net new capital in Q3 2024, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.68M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.
  • Alliance Wealth Advisors (Utah) added most to Apple in Q3 2024, an estimated $4.03M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $2.68M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $12.3M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $380M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 12 in Q3 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2024, filed 8 Nov 2024.