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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$254B
$144K 0.04%
12,292
+1,510
+14% +$17K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$98.8K 0.03%
+10,168
New +$101K
ERIC icon
253
Ericsson
ERIC
$33.3B
$94K 0.02%
+11,661
New +$94.8K
TIGR
254
UP Fintech Holding
TIGR
$860M
$92K 0.02%
+14,240
New +$98K
HMY icon
255
Harmony Gold Mining
HMY
$12.3B
$88.1K 0.02%
+10,736
New +$104K
AEG icon
256
Aegon
AEG
$14.1B
$67.8K 0.02%
+11,512
New +$72.2K
HLLY icon
257
Holley
HLLY
$384M
$63.5K 0.02%
21,023
-941
-4% -$2.64K
AVA icon
258
Avista
AVA
$3.24B
– –
-6,839
Closed -$265K
BIIB icon
259
Biogen
BIIB
$30.7B
– –
-2,072
Closed -$402K
CALX icon
260
Calix
CALX
$2.39B
– –
-12,189
Closed -$473K
CRL icon
261
Charles River Laboratories
CRL
$12.8B
– –
-1,171
Closed -$231K
FN icon
262
Fabrinet
FN
$20.1B
– –
-1,357
Closed -$321K
HOLX
263
DELISTED
Hologic
HOLX
– –
-3,806
Closed -$310K
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,935
Closed -$375K
NMR icon
265
Nomura Holdings
NMR
$29.1B
– –
-12,067
Closed -$63K
NOVT icon
266
Novanta
NOVT
$6.29B
– –
-1,192
Closed -$213K
OPCH icon
267
Option Care Health
OPCH
$3.56B
– –
-17,784
Closed -$557K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-98,286
Closed -$9.64M
ULTA icon
269
Ulta Beauty
ULTA
$24.3B
– –
-666
Closed -$259K
WFRD icon
270
Weatherford International
WFRD
$6.22B
– –
-2,756
Closed -$234K
XHLF icon
271
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-59,504
Closed -$3M
7 8 9 10
11

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.