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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$319K 0.07%
1,446
+107
+8% +$24.1K
MNDY icon
227
monday.com
MNDY
$3.94B
$310K 0.07%
1,603
+871
+119% +$201K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$300K 0.07%
+2,126
New +$282K
CR icon
229
Crane Co
CR
$12.7B
$296K 0.07%
1,608
-270
-14% -$50.9K
HDB icon
230
HDFC Bank
HDB
$121B
$295K 0.07%
8,625
-2,585
-23% -$95.3K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$291K 0.07%
5,737
+564
+11% +$28.6K
ILMN icon
232
Illumina
ILMN
$28.4B
$290K 0.07%
3,058
+601
+24% +$59.6K
DSGX icon
233
Descartes Systems
DSGX
$6.82B
$287K 0.07%
3,046
-399
-12% -$40.8K
GRMN
234
Garmin
GRMN
$60B
$284K 0.07%
1,155
-133
-10% -$30.7K
GWRE icon
235
Guidewire Software
GWRE
$14.2B
$269K 0.06%
1,169
-205
-15% -$46.6K
TPR icon
236
Tapestry
TPR
$32.8B
$267K 0.06%
+2,356
New +$247K
DFH icon
237
Dream Finders Homes
DFH
$1.36B
$264K 0.06%
10,204
-2,671
-21% -$73.4K
EHC icon
238
Encompass Health
EHC
$12.4B
$255K 0.06%
2,010
-327
-14% -$38.9K
OS
239
DELISTED
OneStream Inc
OS
$255K 0.06%
13,852
-3,485
-20% -$76.5K
USPH icon
240
US Physical Therapy
USPH
$1.22B
$253K 0.06%
2,975
-770
-21% -$61.7K
EMBJ
241
Embraer S.A. ADS
EMBJ
$13B
$251K 0.06%
4,148
-47
-1% -$2.65K
GIS icon
242
General Mills
GIS
$19.7B
$250K 0.06%
4,953
+212
+4% +$10.6K
VIK icon
243
Viking Holdings
VIK
$47.2B
$246K 0.06%
+3,958
New +$236K
GSHD icon
244
Goosehead Insurance
GSHD
$2.32B
$245K 0.06%
3,297
-824
-20% -$72.6K
WMT icon
245
Walmart Inc
WMT
$890B
$245K 0.06%
+2,376
New +$237K
BRO icon
246
Brown & Brown
BRO
$23.9B
$244K 0.06%
2,599
-376
-13% -$36.6K
LRN icon
247
Stride
LRN
$3.43B
$243K 0.06%
1,631
-229
-12% -$33.6K
UNH icon
248
UnitedHealth
UNH
$370B
$243K 0.06%
703
-6
-0.8% -$1.81K
TJX icon
249
TJX Companies
TJX
$178B
$239K 0.06%
+1,652
New +$219K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.3B
$230K 0.05%
+504
New +$205K
8 9
10
11 12

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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.