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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.6M 0.64%
19,275
+604
+3% +$50K
OKE icon
52
Oneok
OKE
$54.5B
$1.59M 0.64%
25,050
+83
+0.3% +$5.51K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$1.58M 0.64%
14,030
+460
+3% +$52.6K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.56M 0.63%
20,496
+2,027
+11% +$156K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$1.39M 0.56%
14,156
+715
+5% +$75.4K
MDT icon
56
Medtronic
MDT
$112B
$1.37M 0.55%
16,999
+5,853
+53% +$477K
AAPL icon
57
Apple
AAPL
$4.57T
$1.32M 0.53%
7,990
+370
+5% +$54.6K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.25M 0.5%
9,320
+307
+3% +$39.9K
CSCO icon
59
Cisco
CSCO
$479B
$1.24M 0.5%
23,723
+824
+4% +$40.2K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.23M 0.5%
38,374
-315
-0.8% -$9.94K
SPSC icon
61
SPS Commerce
SPSC
$2.64B
$1.09M 0.44%
7,183
+197
+3% +$28K
RTX icon
62
RTX Corp
RTX
$301B
$1.05M 0.42%
10,732
+378
+4% +$37.2K
TILL icon
63
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$1.05M 0.42%
30,257
+3,929
+15% +$135K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.62B
$1M 0.4%
+35,166
New +$969K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$995K 0.4%
42,560
+66
+0.2% +$1.52K
UL icon
66
Unilever
UL
$136B
$978K 0.39%
16,734
+552
+3% +$31.4K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$932K 0.38%
22,372
-667
-3% -$27.6K
DIS icon
68
Walt Disney
DIS
$181B
$884K 0.36%
8,833
+338
+4% +$34.1K
DOCU
69
DocuSign
DOCU
$11.5B
$873K 0.35%
14,969
+1,316
+10% +$78.5K
ALGN icon
70
Align Technology
ALGN
$12.3B
$838K 0.34%
2,509
+115
+5% +$33.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$837K 0.34%
2,710
+118
+5% +$36.4K
ORCL icon
72
Oracle
ORCL
$423B
$817K 0.33%
8,791
-4,267
-33% -$374K
FOXF icon
73
Fox Factory Holding Corp
FOXF
$886M
$816K 0.33%
6,725
+309
+5% +$35.5K
PG icon
74
Procter & Gamble
PG
$339B
$816K 0.33%
5,487
+2,471
+82% +$353K
MPWR icon
75
Monolithic Power Systems
MPWR
$68.9B
$804K 0.32%
1,606
+70
+5% +$32.2K
1 2
3
4 5

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.