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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.86M 0.62%
4,381
-1,396
-24% -$953K
V icon
27
Visa
V
$676B
$2.69M 0.58%
8,889
-3,755
-30% -$1.21M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.57%
4,613
-842
-15% -$540K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.61M 0.57%
7,029
-2,257
-24% -$930K
UDN icon
30
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.59M 0.56%
144,143
+62,197
+76% +$1.14M
HGER icon
31
Harbor Commodity All-Weather Strategy ETF
HGER
$3.72B
$2.48M 0.54%
79,845
-56,621
-41% -$1.58M
XOM icon
32
ExxonMobil
XOM
$631B
$2.45M 0.53%
14,431
-6,780
-32% -$989K
ABBV icon
33
AbbVie
ABBV
$433B
$2.37M 0.51%
10,907
-3,879
-26% -$860K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.7B
$2.35M 0.51%
61,112
+29,739
+95% +$1.29M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.26M 0.49%
23,036
-6,873
-23% -$716K
VZ icon
36
Verizon
VZ
$195B
$2.07M 0.45%
41,301
-17,156
-29% -$795K
ORCL icon
37
Oracle
ORCL
$420B
$1.96M 0.42%
13,303
-11,277
-46% -$1.83M
SOFI icon
38
SoFi Technologies
SOFI
$23.6B
$1.94M 0.42%
122,245
-74
-0.1% -$1.56K
MCD icon
39
McDonald's
MCD
$195B
$1.92M 0.42%
6,186
-2,953
-32% -$941K
WEC icon
40
WEC Energy
WEC
$35.2B
$1.88M 0.41%
16,223
-8,190
-34% -$920K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.86M 0.4%
13,347
-6,364
-32% -$891K
NFLX icon
42
Netflix
NFLX
$310B
$1.85M 0.4%
19,201
-6,137
-24% -$541K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.84M 0.4%
40,411
-12,706
-24% -$596K
MDT icon
44
Medtronic
MDT
$111B
$1.84M 0.4%
21,274
-10,029
-32% -$961K
AVGO icon
45
Broadcom
AVGO
$2.03T
$1.83M 0.4%
5,914
-2,117
-26% -$697K
HD icon
46
Home Depot
HD
$353B
$1.81M 0.39%
5,494
-2,177
-28% -$793K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$1.79M 0.39%
12,924
-3,833
-23% -$551K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$1.79M 0.39%
23,165
-27,409
-54% -$2.18M
RSG icon
49
Republic Services
RSG
$65.4B
$1.78M 0.39%
8,134
-4,195
-34% -$920K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.77M 0.38%
1,921
-946
-33% -$959K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.