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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.01M 1.01%
60,031
-83,199
-58% -$4.18M
MCD icon
27
McDonald's
MCD
$195B
$2.96M 1%
9,993
+99
+1% +$26.9K
UNH icon
28
UnitedHealth
UNH
$371B
$2.89M 0.97%
5,495
+69
+1% +$36.8K
NVO
29
Novo Nordisk
NVO
$207B
$2.83M 0.95%
27,395
+542
+2% +$53.6K
PYPL icon
30
PayPal
PYPL
$50.6B
$2.79M 0.94%
45,406
-385
-0.8% -$22.1K
ABT icon
31
Abbott
ABT
$186B
$2.76M 0.93%
25,085
+92
+0.4% +$9.19K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.7M 0.91%
27,964
+2,587
+10% +$239K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.58M 0.87%
+28,691
New +$2.3M
ADSK icon
34
Autodesk
ADSK
$52.6B
$2.55M 0.86%
10,475
+35
+0.3% +$7.56K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.51M 0.84%
17,384
+4
+0% +$495
SNA icon
36
Snap-on
SNA
$21.6B
$2.5M 0.84%
8,664
+47
+0.5% +$12.7K
ABBV icon
37
AbbVie
ABBV
$432B
$2.49M 0.84%
16,078
-465
-3% -$67.8K
XOM icon
38
ExxonMobil
XOM
$635B
$2.48M 0.83%
24,769
+154
+0.6% +$16.2K
MRK icon
39
Merck
MRK
$316B
$2.42M 0.81%
22,185
+344
+2% +$35.7K
OKE icon
40
Oneok
OKE
$55.4B
$2.42M 0.81%
34,430
+572
+2% +$38.3K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$2.41M 0.81%
+59,136
New +$2.49M
IBM icon
42
IBM
IBM
$223B
$2.35M 0.79%
14,387
-204
-1% -$30.8K
VZ icon
43
Verizon
VZ
$195B
$2.31M 0.78%
61,252
+518
+0.9% +$18.3K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.27M 0.76%
8,276
+178
+2% +$48.9K
TXN icon
45
Texas Instruments
TXN
$261B
$2.18M 0.73%
12,811
+242
+2% +$37.5K
AWK icon
46
American Water Works
AWK
$27B
$2.18M 0.73%
16,499
+546
+3% +$68.8K
ZTS icon
47
Zoetis
ZTS
$30.5B
$2.12M 0.71%
10,758
+23
+0.2% +$4.07K
TMO icon
48
Thermo Fisher Scientific
TMO
$217B
$2.07M 0.69%
3,897
+40
+1% +$19.4K
NKE icon
49
Nike
NKE
$62.3B
$2.03M 0.68%
18,724
+222
+1% +$23.9K
WEC icon
50
WEC Energy
WEC
$35.2B
$1.98M 0.66%
23,503
+838
+4% +$69K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.