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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
TIGR
276
UP Fintech Holding
TIGR
$861M
$156K 0.04%
14,614
+10
+0.1% +$107
SBSW icon
277
Sibanye-Stillwater
SBSW
$7.53B
$141K 0.03%
+12,544
New +$110K
DAVA icon
278
Endava
DAVA
$156M
$120K 0.03%
13,193
-2,677
-17% -$33.3K
GRFS
279
Grifois
GRFS
$5.4B
$112K 0.03%
+11,223
New +$112K
CX icon
280
Cemex
CX
$16.3B
$105K 0.02%
+11,687
New +$99.8K
AEG icon
281
Aegon
AEG
$14.1B
$96.8K 0.02%
12,114
+53
+0.4% +$396
YSG
282
Yatsen Holding
YSG
$319M
$91.8K 0.02%
+10,132
New +$96.4K
AMAL icon
283
Amalgamated Financial
AMAL
$1.49B
– –
-46,391
Closed -$10.2M
ATR icon
284
AptarGroup
ATR
$8.61B
– –
-1,735
Closed -$271K
CAVA icon
285
CAVA Group
CAVA
$7.27B
– –
-2,886
Closed -$243K
CHH icon
286
Choice Hotels
CHH
$4.8B
– –
-4,441
Closed -$564K
DECK icon
287
Deckers Outdoor
DECK
$13.3B
– –
-2,177
Closed -$224K
DXCM icon
288
DexCom
DXCM
$32B
– –
-3,442
Closed -$300K
ERIC icon
289
Ericsson
ERIC
$33.3B
– –
-12,354
Closed -$105K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-107,086
Closed -$7.02M
HLLY icon
291
Holley
HLLY
$384M
– –
-18,735
Closed -$37.5K
IBDU icon
292
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-26,143
Closed -$610K
IT icon
293
Gartner
IT
$11.7B
– –
-2,325
Closed -$940K
IVVB icon
294
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-152,930
Closed -$4.74M
MKTX icon
295
MarketAxess Holdings
MKTX
$5.72B
– –
-941
Closed -$210K
MMYT icon
296
MakeMyTrip
MMYT
$5.64B
– –
-2,284
Closed -$224K
NOK icon
297
Nokia
NOK
$52.3B
– –
-19,794
Closed -$103K
ONON icon
298
On Holding
ONON
$12.5B
– –
-3,879
Closed -$202K
RTX icon
299
RTX Corp
RTX
$301B
– –
-7,360
Closed -$1.07M
SFM icon
300
Sprouts Farmers Market
SFM
$8.01B
– –
-1,899
Closed -$313K
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.