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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$14.2B
$268K 0.07%
5,692
-411
-7% -$22.5K
BABA icon
227
Alibaba
BABA
$308B
$267K 0.07%
+2,021
New +$233K
TFIN icon
228
Triumph Financial Inc
TFIN
$1.82B
$267K 0.07%
4,622
-96
-2% -$7K
DFH icon
229
Dream Finders Homes
DFH
$1.36B
$267K 0.07%
11,836
-468
-4% -$10.9K
ATR icon
230
AptarGroup
ATR
$8.61B
$267K 0.07%
1,798
-126
-7% -$19K
GWRE icon
231
Guidewire Software
GWRE
$14.2B
$265K 0.07%
+1,415
New +$275K
GIS icon
232
General Mills
GIS
$19.7B
$265K 0.07%
4,424
-490
-10% -$29.4K
YUM icon
233
Yum! Brands
YUM
$41.1B
$264K 0.07%
+1,679
New +$242K
BAH icon
234
Booz Allen Hamilton
BAH
$9.15B
$255K 0.07%
2,438
-164
-6% -$19.8K
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$251K 0.07%
4,956
+99
+2% +$5.03K
DXCM icon
236
DexCom
DXCM
$32B
$244K 0.06%
3,568
-248
-6% -$20.2K
P
237
Everpure Inc
P
$29.9B
$241K 0.06%
5,446
-446
-8% -$26.9K
GRMN
238
Garmin
GRMN
$60B
$239K 0.06%
+1,103
New +$238K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$227K 0.06%
+1,364
New +$241K
RVLV icon
240
Revolve Group
RVLV
$1.73B
$223K 0.06%
10,362
-149
-1% -$4.14K
COST icon
241
Costco
COST
$420B
$222K 0.06%
+235
New +$229K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$13.2B
$210K 0.05%
18,100
– –
MKTX icon
243
MarketAxess Holdings
MKTX
$5.72B
$206K 0.05%
953
-87
-8% -$18.3K
DECK icon
244
Deckers Outdoor
DECK
$13.3B
$205K 0.05%
1,835
-140
-7% -$22.6K
PYPL icon
245
PayPal
PYPL
$50.5B
$200K 0.05%
+3,070
New +$239K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.05%
14,157
+1,865
+15% +$24K
NU icon
247
Nu Holdings
NU
$66.9B
$177K 0.05%
17,298
+2,590
+18% +$30.6K
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$167K 0.04%
11,144
-702
-6% -$11.3K
HMY icon
249
Harmony Gold Mining
HMY
$12.3B
$159K 0.04%
10,733
-3
-0% -$33
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$142K 0.04%
10,434
+266
+3% +$3.31K
8 9
10
11 12

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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.