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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.74M 1.01%
5,426
+169
+3% +$83.2K
RSG icon
27
Republic Services
RSG
$66B
$2.71M 1%
19,015
+866
+5% +$129K
PYPL icon
28
PayPal
PYPL
$50.5B
$2.68M 0.99%
45,791
+2,736
+6% +$178K
MCD icon
29
McDonald's
MCD
$195B
$2.61M 0.97%
9,894
+548
+6% +$156K
ABBV icon
30
AbbVie
ABBV
$435B
$2.47M 0.91%
16,543
-1,812
-10% -$266K
NVO
31
Novo Nordisk
NVO
$209B
$2.44M 0.9%
26,853
+16,369
+156% +$1.44M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.42M 0.9%
48,129
+5,525
+13% +$278K
ABT icon
33
Abbott
ABT
$187B
$2.42M 0.9%
24,993
+517
+2% +$54.3K
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.36M 0.88%
89,385
+35,136
+65% +$950K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.32M 0.86%
25,377
+3,240
+15% +$306K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$2.3M 0.85%
8,098
+369
+5% +$108K
MRK icon
37
Merck
MRK
$318B
$2.25M 0.83%
21,841
+1,378
+7% +$149K
SNA icon
38
Snap-on
SNA
$21.5B
$2.2M 0.81%
8,617
+393
+5% +$106K
ADSK icon
39
Autodesk
ADSK
$52.6B
$2.16M 0.8%
10,440
+423
+4% +$88.9K
OKE icon
40
Oneok
OKE
$54.5B
$2.15M 0.8%
33,858
+1,399
+4% +$91.3K
IBM icon
41
IBM
IBM
$224B
$2.05M 0.76%
14,591
+478
+3% +$68K
TXN icon
42
Texas Instruments
TXN
$261B
$2M 0.74%
12,569
+896
+8% +$153K
AWK icon
43
American Water Works
AWK
$26.9B
$1.98M 0.73%
+15,953
New +$2.24M
VZ icon
44
Verizon
VZ
$196B
$1.97M 0.73%
60,734
+4,599
+8% +$155K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.72%
3,857
+167
+5% +$89K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.93M 0.72%
17,380
+975
+6% +$113K
ZTS icon
47
Zoetis
ZTS
$30.5B
$1.87M 0.69%
10,735
+401
+4% +$72.8K
WEC icon
48
WEC Energy
WEC
$35.1B
$1.83M 0.68%
22,665
+1,235
+6% +$107K
NKE icon
49
Nike
NKE
$61.9B
$1.77M 0.66%
18,502
+578
+3% +$59.5K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.64%
22,790
+1,085
+5% +$90.6K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.