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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
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36B
$249K 0.05%
407
-333
-45% -$216K
FDS icon
227
Factset
FDS
$10.2B
$246K 0.05%
846
-607
-42% -$170K
WMT icon
228
Walmart Inc
WMT
$890B
$245K 0.05%
2,196
-180
-8% -$19.3K
NKE icon
229
Nike
NKE
$61.9B
$245K 0.05%
3,840
-991
-21% -$64.6K
ICLR icon
230
Icon
ICLR
$12.7B
$243K 0.05%
1,332
-997
-43% -$178K
PYPL icon
231
PayPal
PYPL
$50.5B
$236K 0.05%
4,039
-956
-19% -$62.1K
SAP icon
232
SAP
SAP
$238B
$227K 0.05%
935
-1,517
-62% -$387K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.05%
332
– –
EMBJ
234
Embraer S.A. ADS
EMBJ
$13B
$225K 0.05%
3,498
-650
-16% -$40.8K
CASY icon
235
Casey's General Stores
CASY
$30.9B
$222K 0.05%
402
-278
-41% -$153K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$221K 0.05%
9,485
-951
-9% -$19.9K
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
$214K 0.05%
236
-202
-46% -$194K
MAIN icon
238
Main Street Capital
MAIN
$5.48B
$211K 0.05%
+3,500
New +$206K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.05%
+4,254
New +$213K
DEO icon
240
Diageo
DEO
$53.6B
$205K 0.04%
2,375
-1,027
-30% -$94.6K
LHX icon
241
L3Harris
LHX
$53.4B
$205K 0.04%
696
– –
STWD icon
242
Starwood Property Trust
STWD
$6.09B
$202K 0.04%
11,212
+1,011
+10% +$18.6K
MU icon
243
Micron Technology
MU
$991B
$200K 0.04%
+702
New +$161K
GOOD
244
Gladstone Commercial Corp
GOOD
$627M
$191K 0.04%
17,859
+2,970
+20% +$33K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$254B
$187K 0.04%
11,763
-2,265
-16% -$35K
SBSW icon
246
Sibanye-Stillwater
SBSW
$7.53B
$154K 0.03%
10,813
-1,731
-14% -$20.9K
TIGR
247
UP Fintech Holding
TIGR
$860M
$120K 0.03%
12,598
-2,016
-14% -$19.2K
RITM icon
248
Rithm Capital
RITM
$5.69B
$115K 0.02%
+10,539
New +$116K
VNET
249
VNET Group
VNET
$2.09B
$114K 0.02%
13,437
-2,124
-14% -$19.7K
AEG icon
250
Aegon
AEG
$14.1B
$79.9K 0.02%
10,366
-1,748
-14% -$13.4K
8 9
10
11 12

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.