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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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
251
Pool Corp
POOL
$6.68B
– –
-1,125
Closed -$228K
PTC icon
252
PTC
PTC
$13.1B
– –
-3,329
Closed -$474K
PYPL icon
253
PayPal
PYPL
$49.4B
– –
-4,831
Closed -$219K
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$901M
– –
-20,575
Closed -$1.71M
SEIC icon
255
SEI Investments
SEIC
$11.6B
– –
-3,179
Closed -$249K
SNPS icon
256
Synopsys
SNPS
$71.5B
– –
-674
Closed -$267K
SPHY icon
257
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-266,258
Closed -$6.21M
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,825
Closed -$265K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,386
Closed -$380K
TSCO icon
260
Tractor Supply
TSCO
$15.9B
– –
-11,081
Closed -$502K
UBER icon
261
Uber
UBER
$140B
– –
-3,281
Closed -$236K
UDN icon
262
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-144,143
Closed -$2.59M
VNET
263
VNET Group
VNET
$2.21B
– –
-11,442
Closed -$96K
WTW icon
264
Willis Towers Watson
WTW
$27.2B
– –
-749
Closed -$218K
YUM icon
265
Yum! Brands
YUM
$40.6B
– –
-1,539
Closed -$239K
ZTS icon
266
Zoetis
ZTS
$31.3B
– –
-3,947
Closed -$467K
7 8 9 10
11

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PWS
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PIM
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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.