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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 1%
6,018
+704
+13% +$282K
UNH icon
27
UnitedHealth
UNH
$370B
$2.41M 0.97%
5,103
+196
+4% +$94.6K
ABBV icon
28
AbbVie
ABBV
$435B
$2.41M 0.97%
15,128
+802
+6% +$123K
RSG icon
29
Republic Services
RSG
$66B
$2.38M 0.96%
17,589
+634
+4% +$80.9K
ABT icon
30
Abbott
ABT
$187B
$2.35M 0.95%
23,204
+963
+4% +$102K
WSO icon
31
Watsco Inc
WSO
$13.6B
$2.27M 0.91%
7,137
+34
+0.5% +$9.99K
ARES icon
32
Ares Management
ARES
$30.9B
$2.22M 0.89%
26,649
+292
+1% +$23.2K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$2.14M 0.86%
7,465
+298
+4% +$87K
NKE icon
34
Nike
NKE
$61.9B
$2.1M 0.84%
17,100
+365
+2% +$44.9K
VZ icon
35
Verizon
VZ
$196B
$2.09M 0.84%
53,823
+2,456
+5% +$96.9K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.08M 0.84%
16,337
+300
+2% +$37.3K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 0.84%
20,955
+2,905
+16% +$284K
NEE icon
38
NextEra Energy
NEE
$177B
$2.08M 0.83%
26,924
+1,213
+5% +$93.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$2.03M 0.82%
3,519
+162
+5% +$91.3K
SNA icon
40
Snap-on
SNA
$21.5B
$1.97M 0.79%
7,986
+150
+2% +$36.6K
WEC icon
41
WEC Energy
WEC
$35.1B
$1.96M 0.79%
20,664
+623
+3% +$57.7K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.94M 0.78%
19,547
+2,562
+15% +$250K
ILMN icon
43
Illumina
ILMN
$28.4B
$1.94M 0.78%
8,560
+748
+10% +$153K
IBM icon
44
IBM
IBM
$224B
$1.79M 0.72%
13,664
+603
+5% +$80.7K
BCE icon
45
BCE
BCE
$21.2B
$1.78M 0.72%
39,690
+1,058
+3% +$47.8K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.71%
21,210
-2,597
-11% -$198K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.75M 0.7%
+28,649
New +$1.71M
O icon
48
Realty Income
O
$59.1B
$1.7M 0.69%
26,921
+584
+2% +$37.8K
IT icon
49
Gartner
IT
$11.7B
$1.7M 0.68%
5,210
+202
+4% +$66.8K
ZTS icon
50
Zoetis
ZTS
$30.5B
$1.67M 0.67%
10,014
+405
+4% +$66.4K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.