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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$295K 0.07%
4,154
-6,121
-60% -$367K
USPH icon
227
US Physical Therapy
USPH
$1.22B
$293K 0.07%
+3,745
New +$276K
COST icon
228
Costco
COST
$420B
$291K 0.07%
294
+59
+25% +$58.6K
EHC icon
229
Encompass Health
EHC
$12.4B
$287K 0.07%
+2,337
New +$267K
VRNA
230
DELISTED
Verona Pharma
VRNA
$285K 0.07%
+3,011
New +$223K
XYZ
231
Block Inc
XYZ
$47.5B
$283K 0.07%
+4,164
New +$242K
PINS icon
232
Pinterest
PINS
$13.4B
$283K 0.07%
+7,881
New +$239K
APH icon
233
Amphenol
APH
$209B
$282K 0.07%
+2,853
New +$233K
INTU icon
234
Intuit
INTU
$89B
$280K 0.07%
+355
New +$240K
USFD icon
235
US Foods
USFD
$24B
$277K 0.07%
3,597
-1,290
-26% -$92K
ATR icon
236
AptarGroup
ATR
$8.61B
$271K 0.07%
1,735
-63
-4% -$9.52K
LRN icon
237
Stride
LRN
$3.43B
$270K 0.06%
1,860
-305
-14% -$44.1K
GRMN
238
Garmin
GRMN
$60B
$269K 0.06%
1,288
+185
+17% +$36.7K
RVLV icon
239
Revolve Group
RVLV
$1.73B
$268K 0.06%
13,351
+2,989
+29% +$60.5K
HEI icon
240
HEICO Corp
HEI
$51.4B
$268K 0.06%
+816
New +$226K
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$263K 0.06%
5,173
+217
+4% +$11K
NU icon
242
Nu Holdings
NU
$66.9B
$255K 0.06%
18,611
+1,313
+8% +$15.7K
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$248K 0.06%
1,325
-39
-3% -$7K
BAH icon
244
Booz Allen Hamilton
BAH
$9.15B
$248K 0.06%
2,381
-57
-2% -$6.38K
GIS icon
245
General Mills
GIS
$19.7B
$246K 0.06%
4,741
+317
+7% +$17.5K
DAVA icon
246
Endava
DAVA
$156M
$243K 0.06%
15,870
+1,485
+10% +$25K
CAVA icon
247
CAVA Group
CAVA
$7.27B
$243K 0.06%
+2,886
New +$246K
HEI.A icon
248
HEICO Corp Class A
HEI.A
$37.2B
$243K 0.06%
+938
New +$205K
EMBJ
249
Embraer S.A. ADS
EMBJ
$13B
$239K 0.06%
+4,195
New +$198K
ILMN icon
250
Illumina
ILMN
$28.4B
$234K 0.06%
+2,457
New +$199K
8 9
10
11 12

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PWS
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SLC
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LSCM
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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.