We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
251
UP Fintech Holding
TIGR
$861M
$124K 0.03%
14,402
+162
+1% +$1.21K
VNET
252
VNET Group
VNET
$2.09B
$119K 0.03%
+14,492
New +$133K
ERIC icon
253
Ericsson
ERIC
$33.3B
$94.7K 0.02%
12,200
+539
+5% +$4.35K
AEG icon
254
Aegon
AEG
$14.1B
$78.6K 0.02%
11,927
+415
+4% +$2.65K
HLLY icon
255
Holley
HLLY
$384M
$52.9K 0.01%
20,591
-432
-2% -$1.21K
AEO icon
256
American Eagle Outfitters
AEO
$3.01B
– –
-15,345
Closed -$256K
BMA icon
257
Banco Macro
BMA
$5.35B
– –
-2,135
Closed -$207K
CHD icon
258
Church & Dwight Co
CHD
$24.5B
– –
-2,714
Closed -$284K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-38,178
Closed -$2.97M
ETR icon
260
Entergy
ETR
$50B
– –
-5,114
Closed -$388K
FOXF icon
261
Fox Factory Holding Corp
FOXF
$886M
– –
-7,139
Closed -$216K
GGAL icon
262
Galicia Financial Group
GGAL
$7.42B
– –
-3,498
Closed -$218K
GLOB icon
263
Globant
GLOB
$1.61B
– –
-1,263
Closed -$271K
INDA icon
264
iShares MSCI India ETF
INDA
$6.63B
– –
-40,556
Closed -$2.13M
KBR icon
265
KBR
KBR
$4.8B
– –
-11,275
Closed -$653K
ONTO icon
266
Onto Innovation
ONTO
$15.3B
– –
-1,445
Closed -$241K
PSN icon
267
Parsons
PSN
$5.08B
– –
-5,103
Closed -$471K
QLYS icon
268
Qualys
QLYS
$6.35B
– –
-1,946
Closed -$273K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-9,702
Closed -$1.73M
SHLD icon
270
Global X Defense Tech ETF
SHLD
$7.62B
– –
-49,301
Closed -$1.84M
SNPS icon
271
Synopsys
SNPS
$79.7B
– –
-421
Closed -$204K
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
– –
-1,861
Closed -$343K
USDU icon
273
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-44,822
Closed -$1.24M
USPH icon
274
US Physical Therapy
USPH
$1.22B
– –
-2,481
Closed -$220K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-17,544
Closed -$3.44M
8 9 10
11
12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.