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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$3.71M 0.96%
7,137
-271
-4% -$149K
ABT icon
27
Abbott
ABT
$187B
$3.62M 0.93%
31,994
-3,025
-9% -$350K
MCD icon
28
McDonald's
MCD
$196B
$3.62M 0.93%
12,476
+431
+4% +$129K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.55M 0.92%
+43,347
New +$3.56M
SNA icon
30
Snap-on
SNA
$21.5B
$3.53M 0.91%
10,394
+260
+3% +$87.8K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$3.48M 0.9%
22,531
+562
+3% +$87.8K
WEC icon
32
WEC Energy
WEC
$35.2B
$3.47M 0.9%
36,948
+1,016
+3% +$98.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.89%
17,544
+901
+5% +$180K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.42M 0.88%
65,699
-64,407
-50% -$3.4M
IBM icon
35
IBM
IBM
$220B
$3.39M 0.88%
15,427
+281
+2% +$62.6K
QCOM icon
36
Qualcomm
QCOM
$168B
$3.37M 0.87%
21,944
+1,559
+8% +$255K
XOM icon
37
ExxonMobil
XOM
$642B
$3.23M 0.83%
30,010
+424
+1% +$49.6K
ZTS icon
38
Zoetis
ZTS
$32.4B
$3.21M 0.83%
19,720
+3,700
+23% +$662K
ABBV icon
39
AbbVie
ABBV
$431B
$3.21M 0.83%
18,040
+480
+3% +$88.3K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.07M 0.79%
34,916
+11,801
+51% +$1.02M
MSCI icon
41
MSCI
MSCI
$41.2B
$3.03M 0.78%
5,044
-341
-6% -$205K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.97M 0.77%
38,178
-8,684
-19% -$685K
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.97M 0.77%
3,850
+2,588
+205% +$2.14M
VZ icon
44
Verizon
VZ
$195B
$2.97M 0.77%
74,302
+2,389
+3% +$101K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$2.97M 0.77%
22,095
+9,244
+72% +$1.27M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$2.93M 0.75%
15,455
+2,258
+17% +$395K
TXN icon
47
Texas Instruments
TXN
$254B
$2.85M 0.74%
15,219
+208
+1% +$41.6K
ABNB icon
48
Airbnb
ABNB
$90B
$2.83M 0.73%
21,535
-1,886
-8% -$254K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.83M 0.73%
31,768
-7,411
-19% -$676K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$2.82M 0.73%
9,739
-7
-0.1% -$2.2K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.