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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.48%
3 Year Est. Return
+56.27%
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
CME icon
51
CME Group
CME
$90.1B
$1.73M 0.38%
5,871
+4,395
+298% +$1.31M
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.73M 0.38%
109,511
+57,956
+112% +$1.05M
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$1.71M 0.37%
20,575
+7,847
+62% +$674K
SNA icon
54
Snap-on
SNA
$21B
$1.71M 0.37%
4,708
-2,437
-34% -$903K
TXN icon
55
Texas Instruments
TXN
$268B
$1.71M 0.37%
8,796
-4,334
-33% -$877K
OKE icon
56
Oneok
OKE
$57.8B
$1.62M 0.35%
17,889
-9,168
-34% -$755K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.47M 0.32%
26,018
-7,974
-23% -$463K
WSO icon
58
Watsco Inc
WSO
$14.9B
$1.45M 0.31%
3,986
-2,115
-35% -$819K
MA icon
59
Mastercard
MA
$470B
$1.42M 0.31%
2,833
-1,345
-32% -$708K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12.2B
$1.41M 0.31%
58,008
– –
APD icon
61
Air Products & Chemicals
APD
$66.1B
$1.41M 0.3%
4,852
-2,370
-33% -$653K
QCOM icon
62
Qualcomm
QCOM
$185B
$1.4M 0.3%
10,852
-5,495
-34% -$802K
STRL icon
63
Sterling Infrastructure
STRL
$22.1B
$1.39M 0.3%
3,405
-1,127
-25% -$441K
ADP icon
64
Automatic Data Processing
ADP
$97.2B
$1.38M 0.3%
6,770
-3,249
-32% -$745K
ACN icon
65
Accenture
ACN
$85.7B
$1.34M 0.29%
6,766
-4,303
-39% -$1M
SHOP icon
66
Shopify
SHOP
$154B
$1.34M 0.29%
11,265
-7,701
-41% -$1.01M
TRI icon
67
Thomson Reuters
TRI
$38.1B
$1.33M 0.29%
+14,548
New +$1.53M
JNJ icon
68
Johnson & Johnson
JNJ
$615B
$1.3M 0.28%
5,338
-2,923
-35% -$681K
IBM icon
69
IBM
IBM
$193B
$1.28M 0.28%
5,295
-4,261
-45% -$1.15M
ARES icon
70
Ares Management
ARES
$27B
$1.25M 0.27%
11,449
-6,095
-35% -$809K
CW icon
71
Curtiss-Wright
CW
$27.1B
$1.21M 0.26%
1,783
-1,368
-43% -$910K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$1.17M 0.25%
2,715
-251
-8% -$112K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.3B
$1.13M 0.24%
9,248
-5,210
-36% -$688K
BA icon
74
Boeing
BA
$164B
$1.12M 0.24%
5,626
-2,634
-32% -$600K
DIS icon
75
Walt Disney
DIS
$166B
$1.11M 0.24%
11,556
-4,974
-30% -$526K
1 2
3
4 5

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SHWM
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CPIM
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HSA
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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.