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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
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
276
HDFC Bank
HDB
$121B
– –
-8,625
Closed -$295K
HEI icon
277
HEICO Corp
HEI
$51.4B
– –
-697
Closed -$225K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$37.2B
– –
-798
Closed -$203K
HLI icon
279
Houlihan Lokey
HLI
$9.02B
– –
-1,843
Closed -$378K
HMY icon
280
Harmony Gold Mining
HMY
$12.3B
– –
-10,895
Closed -$198K
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-41,013
Closed -$1.03M
LRN icon
282
Stride
LRN
$3.43B
– –
-1,631
Closed -$243K
MELI icon
283
Mercado Libre
MELI
$92.3B
– –
-207
Closed -$484K
MNDY icon
284
monday.com
MNDY
$3.94B
– –
-1,603
Closed -$310K
NCNO icon
285
nCino
NCNO
$2.1B
– –
-14,283
Closed -$387K
NET icon
286
Cloudflare
NET
$107B
– –
-1,627
Closed -$349K
NU icon
287
Nu Holdings
NU
$66.9B
– –
-13,381
Closed -$214K
PINS icon
288
Pinterest
PINS
$13.4B
– –
-6,734
Closed -$217K
P
289
Everpure Inc
P
$29.9B
– –
-4,477
Closed -$375K
RJF icon
290
Raymond James Financial
RJF
$34B
– –
-1,930
Closed -$333K
RVLV icon
291
Revolve Group
RVLV
$1.73B
– –
-10,643
Closed -$227K
RYAN icon
292
Ryan Specialty Holdings
RYAN
$11B
– –
-6,281
Closed -$354K
SE icon
293
Sea Limited
SE
$69.5B
– –
-1,799
Closed -$322K
SFBS
294
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,479
Closed -$361K
SMPL icon
295
Simply Good Foods
SMPL
$982M
– –
-17,569
Closed -$436K
TPR icon
296
Tapestry
TPR
$32.8B
– –
-2,356
Closed -$267K
USPH icon
297
US Physical Therapy
USPH
$1.22B
– –
-2,975
Closed -$253K
WAL icon
298
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,896
Closed -$771K
YSG
299
Yatsen Holding
YSG
$319M
– –
-10,132
Closed -$91.8K
VIK icon
300
Viking Holdings
VIK
$47.2B
– –
-3,958
Closed -$246K
9 10 11
12
13

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PWS
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SLC
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LSCM
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LIM
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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.