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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
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.75M 0.81%
11,179
+9,310
+498% +$3.1M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.61M 0.78%
35,285
-11,212
-24% -$1.15M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.78%
5,455
-814
-13% -$544K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.55M 0.77%
+149,850
New +$3.55M
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.39M 0.73%
136,466
+50,121
+58% +$1.31M
ABBV icon
31
AbbVie
ABBV
$433B
$3.38M 0.73%
14,786
-5,677
-28% -$1.29M
SOFI icon
32
SoFi Technologies
SOFI
$23.4B
$3.2M 0.69%
122,319
+125
+0.1% +$3.48K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.19M 0.69%
29,909
-7,471
-20% -$792K
INDA icon
34
iShares MSCI India ETF
INDA
$6.63B
$3.11M 0.67%
57,591
+6,327
+12% +$341K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.08M 0.67%
2,867
-1,470
-34% -$1.41M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.07M 0.66%
+53,549
New +$3.06M
SHOP icon
37
Shopify
SHOP
$194B
$3.05M 0.66%
18,966
-15,788
-45% -$2.53M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 0.66%
+51,618
New +$3.03M
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.65B
$3.01M 0.65%
46,439
+43,388
+1,422% +$2.86M
MDT icon
40
Medtronic
MDT
$110B
$3.01M 0.65%
31,303
-15,236
-33% -$1.48M
ACN icon
41
Accenture
ACN
$107B
$2.97M 0.64%
11,069
-6,675
-38% -$1.7M
ARES icon
42
Ares Management
ARES
$31.1B
$2.84M 0.61%
17,544
-9,186
-34% -$1.43M
IBM icon
43
IBM
IBM
$223B
$2.83M 0.61%
9,556
-4,725
-33% -$1.42M
QCOM icon
44
Qualcomm
QCOM
$176B
$2.8M 0.61%
16,347
-7,612
-32% -$1.3M
MCD icon
45
McDonald's
MCD
$195B
$2.79M 0.61%
9,139
-3,940
-30% -$1.21M
AVGO icon
46
Broadcom
AVGO
$2.02T
$2.78M 0.6%
8,031
-3,455
-30% -$1.24M
HD icon
47
Home Depot
HD
$352B
$2.64M 0.57%
7,671
-3,355
-30% -$1.23M
RSG icon
48
Republic Services
RSG
$66.1B
$2.61M 0.57%
12,329
-6,111
-33% -$1.32M
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.58M 0.56%
10,019
-4,962
-33% -$1.32M
WEC icon
50
WEC Energy
WEC
$35.2B
$2.57M 0.56%
24,413
-12,422
-34% -$1.38M
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.