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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.7B
$4.11M 0.99%
9,317
+244
+3% +$113K
HD icon
27
Home Depot
HD
$352B
$4.1M 0.98%
11,181
+334
+3% +$121K
WEC icon
28
WEC Energy
WEC
$35.3B
$3.94M 0.95%
37,787
+816
+2% +$86.8K
QCOM icon
29
Qualcomm
QCOM
$165B
$3.81M 0.92%
23,922
+982
+4% +$145K
LLY icon
30
Eli Lilly
LLY
$1.04T
$3.73M 0.9%
4,783
-295
-6% -$229K
VZ icon
31
Verizon
VZ
$193B
$3.71M 0.89%
85,764
+2,127
+3% +$92.1K
MCD icon
32
McDonald's
MCD
$195B
$3.68M 0.88%
12,597
+313
+3% +$96.5K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.6M 0.87%
37,776
+1,667
+5% +$143K
ABBV icon
34
AbbVie
ABBV
$435B
$3.59M 0.86%
19,341
+766
+4% +$142K
ABT icon
35
Abbott
ABT
$183B
$3.58M 0.86%
26,311
-2,742
-9% -$362K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$3.53M 0.85%
4,780
+1,202
+34% +$743K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$3.49M 0.84%
19,808
+2,405
+14% +$394K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$3.47M 0.83%
23,440
+614
+3% +$95.8K
OKE icon
39
Oneok
OKE
$55B
$3.42M 0.82%
41,916
+1,317
+3% +$110K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.81%
30,818
-58,315
-65% -$6.36M
SNA icon
41
Snap-on
SNA
$21.7B
$3.38M 0.81%
10,874
+318
+3% +$101K
XOM icon
42
ExxonMobil
XOM
$628B
$3.37M 0.81%
31,238
+910
+3% +$97.3K
GILD icon
43
Gilead Sciences
GILD
$164B
$3.26M 0.78%
29,391
+705
+2% +$75K
SBUX icon
44
Starbucks
SBUX
$121B
$3.22M 0.77%
35,118
+10,302
+42% +$893K
ZTS icon
45
Zoetis
ZTS
$31.2B
$3.22M 0.77%
20,618
-2,268
-10% -$360K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$3.13M 0.75%
11,091
+1,259
+13% +$344K
ADBE icon
47
Adobe
ADBE
$103B
$3.12M 0.75%
8,055
+107
+1% +$41.2K
NOW icon
48
ServiceNow
NOW
$121B
$2.97M 0.71%
14,440
+1,255
+10% +$237K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$2.86M 0.69%
37,772
+9,934
+36% +$744K
DIS icon
50
Walt Disney
DIS
$177B
$2.85M 0.69%
22,990
+864
+4% +$89.8K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.