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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$3.85M 1.01%
62,070
+28,121
+83% +$1.74M
ABT icon
27
Abbott
ABT
$187B
$3.85M 1.01%
29,053
-2,941
-9% -$374K
MCD icon
28
McDonald's
MCD
$195B
$3.84M 1%
12,284
-192
-2% -$57.4K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$3.83M 1%
22,826
+295
+1% +$46.7K
VZ icon
30
Verizon
VZ
$196B
$3.79M 0.99%
83,637
+9,335
+13% +$389K
ZTS icon
31
Zoetis
ZTS
$30B
$3.77M 0.98%
22,886
+3,166
+16% +$526K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 0.97%
23,724
-9,644
-29% -$1.77M
XOM icon
33
ExxonMobil
XOM
$634B
$3.61M 0.94%
30,328
+318
+1% +$35.2K
SNA icon
34
Snap-on
SNA
$21.5B
$3.56M 0.93%
10,556
+162
+2% +$55.1K
AAPL icon
35
Apple
AAPL
$4.57T
$3.54M 0.92%
15,926
-9,995
-39% -$2.32M
QCOM icon
36
Qualcomm
QCOM
$176B
$3.52M 0.92%
22,940
+996
+5% +$162K
IBM icon
37
IBM
IBM
$224B
$3.48M 0.91%
13,983
-1,444
-9% -$353K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.34M 0.87%
6,707
-430
-6% -$233K
AON icon
39
Aon
AON
$76B
$3.23M 0.84%
8,095
+5,965
+280% +$2.29M
GILD icon
40
Gilead Sciences
GILD
$165B
$3.21M 0.84%
28,686
-333
-1% -$34.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.2M 0.83%
+35,123
New +$3.13M
ACN icon
42
Accenture
ACN
$108B
$3.12M 0.81%
9,988
-793
-7% -$280K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$3.1M 0.81%
28,616
+6,521
+30% +$826K
ADBE icon
44
Adobe
ADBE
$105B
$3.05M 0.8%
7,948
-689
-8% -$295K
AWK icon
45
American Water Works
AWK
$26.9B
$2.93M 0.77%
19,875
+62
+0.3% +$8.17K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.9M 0.76%
36,109
+1,193
+3% +$104K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$2.9M 0.76%
9,832
+93
+1% +$28.7K
TXN icon
48
Texas Instruments
TXN
$261B
$2.76M 0.72%
15,340
+121
+0.8% +$22.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.7%
17,403
+1,948
+13% +$353K
MSCI icon
50
MSCI
MSCI
$40.9B
$2.63M 0.69%
4,651
-393
-8% -$228K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.