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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
251
Dynatrace
DT
$14.2B
$228K 0.05%
4,696
-804
-15% -$40.7K
RVLV icon
252
Revolve Group
RVLV
$1.73B
$227K 0.05%
10,643
-2,708
-20% -$59.1K
HEI icon
253
HEICO Corp
HEI
$51.4B
$225K 0.05%
697
-119
-15% -$37.9K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$254B
$224K 0.05%
14,028
-680
-5% -$10.1K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$221K 0.05%
332
-1
-0.3% -$641
FICO icon
256
Fair Isaac
FICO
$22.5B
$217K 0.05%
145
-18
-11% -$27.1K
PINS icon
257
Pinterest
PINS
$13.4B
$217K 0.05%
6,734
-1,147
-15% -$41.6K
GDDY icon
258
GoDaddy
GDDY
$11.5B
$216K 0.05%
1,575
-209
-12% -$32.2K
SHLD icon
259
Global X Defense Tech ETF
SHLD
$7.62B
$214K 0.05%
+3,051
New +$191K
NU icon
260
Nu Holdings
NU
$66.9B
$214K 0.05%
13,381
-5,230
-28% -$73K
LHX icon
261
L3Harris
LHX
$53.4B
$213K 0.05%
+696
New +$190K
BAH icon
262
Booz Allen Hamilton
BAH
$9.15B
$212K 0.05%
2,117
-264
-11% -$28.2K
AMGN icon
263
Amgen
AMGN
$222B
$210K 0.05%
+744
New +$216K
DDOG icon
264
Datadog
DDOG
$84B
$209K 0.05%
1,466
-246
-14% -$33.9K
PLTR icon
265
Palantir
PLTR
$413B
$207K 0.05%
+1,136
New +$184K
HBAN icon
266
Huntington Bancshares
HBAN
$35.5B
$207K 0.05%
11,975
+435
+4% +$7.44K
DHI icon
267
D.R. Horton
DHI
$42.3B
$205K 0.05%
+1,212
New +$191K
REMX icon
268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$205K 0.05%
+3,109
New +$172K
GFI icon
269
Gold Fields
GFI
$36.5B
$204K 0.05%
+4,869
New +$151K
HEI.A icon
270
HEICO Corp Class A
HEI.A
$37.2B
$203K 0.05%
798
-140
-15% -$35K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$201K 0.05%
10,436
-514
-5% -$8.99K
HMY icon
272
Harmony Gold Mining
HMY
$12.3B
$198K 0.05%
10,895
+28
+0.3% +$423
STWD icon
273
Starwood Property Trust
STWD
$6.09B
$198K 0.05%
+10,201
New +$205K
GOOD
274
Gladstone Commercial Corp
GOOD
$627M
$183K 0.04%
+14,889
New +$198K
VNET
275
VNET Group
VNET
$2.09B
$161K 0.04%
15,561
+521
+3% +$4.39K
9 10
11
12 13

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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.