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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$3.58M 1.05%
10,407
+382
+4% +$130K
ABNB icon
27
Airbnb
ABNB
$90.5B
$3.58M 1.05%
23,603
+393
+2% +$60.1K
ACN icon
28
Accenture
ACN
$104B
$3.55M 1.04%
11,704
-222
-2% -$68K
ABT icon
29
Abbott
ABT
$183B
$3.52M 1.03%
33,879
+1,045
+3% +$111K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.42M 1%
36,538
+4,251
+13% +$395K
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.37M 0.99%
14,132
+456
+3% +$112K
ARES icon
32
Ares Management
ARES
$31.5B
$3.33M 0.98%
24,975
+732
+3% +$100K
XOM icon
33
ExxonMobil
XOM
$628B
$3.22M 0.95%
27,983
+1,081
+4% +$126K
OKE icon
34
Oneok
OKE
$55B
$3.1M 0.91%
38,029
+1,009
+3% +$80.6K
UNH icon
35
UnitedHealth
UNH
$375B
$3M 0.88%
5,891
+208
+4% +$102K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.7B
$2.96M 0.87%
+20,771
New +$2.78M
MRK icon
37
Merck
MRK
$317B
$2.95M 0.87%
23,826
+573
+2% +$73.8K
MCD icon
38
McDonald's
MCD
$195B
$2.89M 0.85%
11,321
+573
+5% +$152K
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$2.85M 0.84%
51,133
+21,483
+72% +$1.14M
ABBV icon
40
AbbVie
ABBV
$435B
$2.84M 0.83%
16,556
+460
+3% +$76.2K
VZ icon
41
Verizon
VZ
$193B
$2.84M 0.83%
68,823
+3,009
+5% +$121K
ZTS icon
42
Zoetis
ZTS
$31.2B
$2.82M 0.83%
16,244
+248
+2% +$41.3K
TXN icon
43
Texas Instruments
TXN
$254B
$2.8M 0.82%
14,393
+537
+4% +$99.2K
WEC icon
44
WEC Energy
WEC
$35.3B
$2.68M 0.79%
34,212
+1,488
+5% +$121K
SNA icon
45
Snap-on
SNA
$21.7B
$2.52M 0.74%
9,634
+306
+3% +$84K
HSY icon
46
Hershey
HSY
$36.1B
$2.5M 0.73%
13,594
+436
+3% +$84.4K
IBM icon
47
IBM
IBM
$222B
$2.46M 0.72%
14,233
+99
+0.7% +$17.2K
AWK icon
48
American Water Works
AWK
$26.7B
$2.44M 0.72%
18,923
+405
+2% +$51.2K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2.42M 0.71%
9,361
-8
-0.1% -$2.03K
SHOP icon
50
Shopify
SHOP
$187B
$2.41M 0.71%
36,555
+31,253
+589% +$2.07M
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.