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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
251
Triumph Financial Inc
TFIN
$1.82B
$234K 0.06%
4,252
-370
-8% -$20.6K
MNDY icon
252
monday.com
MNDY
$3.94B
$230K 0.06%
+732
New +$204K
DDOG icon
253
Datadog
DDOG
$84B
$230K 0.06%
+1,712
New +$190K
DECK icon
254
Deckers Outdoor
DECK
$13.3B
$224K 0.05%
2,177
+342
+19% +$37.9K
MMYT icon
255
MakeMyTrip
MMYT
$5.64B
$224K 0.05%
+2,284
New +$230K
UNH icon
256
UnitedHealth
UNH
$370B
$221K 0.05%
709
-2,870
-80% -$1.1M
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$210K 0.05%
941
-12
-1% -$2.64K
SPOT icon
258
Spotify
SPOT
$100B
$206K 0.05%
+269
New +$173K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$206K 0.05%
+333
New +$190K
ONON icon
260
On Holding
ONON
$12.5B
$202K 0.05%
+3,879
New +$198K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$254B
$202K 0.05%
14,708
+551
+4% +$7.13K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
$193K 0.05%
11,540
+396
+4% +$5.97K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$168K 0.04%
10,950
+516
+5% +$7.43K
HMY icon
264
Harmony Gold Mining
HMY
$12.3B
$152K 0.04%
10,867
+134
+1% +$2.02K
TIGR
265
UP Fintech Holding
TIGR
$861M
$141K 0.03%
14,604
+202
+1% +$1.69K
ERIC icon
266
Ericsson
ERIC
$33.3B
$105K 0.03%
12,354
+154
+1% +$1.27K
VNET
267
VNET Group
VNET
$2.09B
$104K 0.02%
15,040
+548
+4% +$3.28K
NOK icon
268
Nokia
NOK
$52.3B
$103K 0.02%
+19,794
New +$102K
AEG icon
269
Aegon
AEG
$14.1B
$87.3K 0.02%
12,061
+134
+1% +$896
HLLY icon
270
Holley
HLLY
$384M
$37.5K 0.01%
18,735
-1,856
-9% -$3.94K
AMZN icon
271
Amazon
AMZN
$2.96T
– –
-54,966
Closed -$10.5M
AZEK
272
DELISTED
The AZEK Co
AZEK
– –
-19,611
Closed -$959K
BABA icon
273
Alibaba
BABA
$308B
– –
-2,021
Closed -$267K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-10,595
Closed -$301K
CMDT icon
275
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
– –
-37,489
Closed -$1M
8 9 10
11
12

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PWS
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SLC
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LSCM
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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.