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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.61B
$205K 0.04%
2,630
-1,016
-28% -$96.4K
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$204K 0.04%
187
-49
-21% -$53.5K
VNET
228
VNET Group
VNET
$2.09B
$96K 0.02%
11,442
-1,995
-15% -$21.1K
ADBE icon
229
Adobe
ADBE
$105B
– –
-2,396
Closed -$839K
AEG icon
230
Aegon
AEG
$14.1B
– –
-10,366
Closed -$79.9K
BBJP icon
231
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-78,530
Closed -$5.18M
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-9,485
Closed -$221K
BSX icon
233
Boston Scientific
BSX
$71.5B
– –
-10,887
Closed -$1.04M
CRDO icon
234
Credo Technology Group
CRDO
$46.6B
– –
-2,579
Closed -$371K
CWAN
235
DELISTED
Clearwater Analytics
CWAN
– –
-22,394
Closed -$540K
CYBR
236
DELISTED
CyberArk
CYBR
– –
-2,951
Closed -$1.32M
DEO icon
237
Diageo
DEO
$53.6B
– –
-2,375
Closed -$205K
DUOL icon
238
Duolingo
DUOL
$6.12B
– –
-1,633
Closed -$287K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,750
Closed -$650K
EME icon
240
Emcor
EME
$36B
– –
-407
Closed -$249K
EMBJ
241
Embraer S.A. ADS
EMBJ
$13B
– –
-3,498
Closed -$225K
FDS icon
242
Factset
FDS
$10.2B
– –
-846
Closed -$246K
GIS icon
243
General Mills
GIS
$19.7B
– –
-5,681
Closed -$264K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-87,251
Closed -$7.45M
GOOD
245
Gladstone Commercial Corp
GOOD
$627M
– –
-17,859
Closed -$191K
IBDU icon
246
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-36,309
Closed -$850K
ICLR icon
247
Icon
ICLR
$12.7B
– –
-1,332
Closed -$243K
ILMN icon
248
Illumina
ILMN
$28.4B
– –
-2,396
Closed -$314K
INDA icon
249
iShares MSCI India ETF
INDA
$6.63B
– –
-57,591
Closed -$3.11M
INTU icon
250
Intuit
INTU
$89B
– –
-1,056
Closed -$700K
7 8 9
10
11

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.