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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
251
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,927
Closed -$249K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
– –
-10,321
Closed -$1.04M
MAIN icon
253
Main Street Capital
MAIN
$5.48B
– –
-3,500
Closed -$211K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,763
Closed -$187K
NKE icon
255
Nike
NKE
$61.9B
– –
-3,840
Closed -$245K
PAYC icon
256
Paycom
PAYC
$9.69B
– –
-2,378
Closed -$379K
RITM icon
257
Rithm Capital
RITM
$5.69B
– –
-10,539
Closed -$115K
RTX icon
258
RTX Corp
RTX
$301B
– –
-5,212
Closed -$956K
SAP icon
259
SAP
SAP
$238B
– –
-935
Closed -$227K
SBSW icon
260
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,813
Closed -$154K
SPSC icon
261
SPS Commerce
SPSC
$2.64B
– –
-4,541
Closed -$405K
STWD icon
262
Starwood Property Trust
STWD
$6.09B
– –
-11,212
Closed -$202K
TIGR
263
UP Fintech Holding
TIGR
$861M
– –
-12,598
Closed -$120K
UNH icon
264
UnitedHealth
UNH
$370B
– –
-797
Closed -$263K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-51,618
Closed -$3.03M
WDAY icon
266
Workday
WDAY
$44.4B
– –
-1,174
Closed -$252K
XYZ
267
Block Inc
XYZ
$47.5B
– –
-4,115
Closed -$268K
7 8 9 10
11

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.