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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
CPRT icon
276
Copart
CPRT
$27.5B
– –
-7,087
Closed -$401K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-26,675
Closed -$2.42M
HGER icon
278
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
– –
-42,294
Closed -$1.02M
HSY icon
279
Hershey
HSY
$36.6B
– –
-14,916
Closed -$2.55M
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-30,030
Closed -$2.37M
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-300,569
Closed -$15.2M
LYB icon
282
LyondellBasell Industries
LYB
$19.2B
– –
-4,385
Closed -$309K
PHYS icon
283
Sprott Physical Gold
PHYS
$15.7B
– –
-15,410
Closed -$371K
RMD icon
284
ResMed
RMD
$30.7B
– –
-1,310
Closed -$293K
SAIA icon
285
Saia
SAIA
$9.72B
– –
-787
Closed -$275K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,620
Closed -$297K
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,360
Closed -$338K
TDY icon
288
Teledyne Technologies
TDY
$32B
– –
-878
Closed -$437K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-35,123
Closed -$3.2M
WERN icon
290
Werner Enterprises
WERN
$2.25B
– –
-14,528
Closed -$426K
WMT icon
291
Walmart Inc
WMT
$890B
– –
-7,266
Closed -$638K
WST icon
292
West Pharmaceutical
WST
$24.9B
– –
-1,206
Closed -$270K
8 9 10 11
12

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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.