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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
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$1.87M 0.7%
41,061
+1,371
+3% +$63.8K
ZTS icon
52
Zoetis
ZTS
$32.4B
$1.78M 0.66%
10,334
+320
+3% +$55.3K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.77M 0.66%
12,796
+3,476
+37% +$484K
O icon
54
Realty Income
O
$59B
$1.67M 0.62%
28,007
+1,086
+4% +$66.3K
ILMN icon
55
Illumina
ILMN
$29.3B
$1.64M 0.61%
8,981
+421
+5% +$85.2K
TROW icon
56
T. Rowe Price
TROW
$24.2B
$1.59M 0.59%
14,177
+147
+1% +$16.1K
AAPL icon
57
Apple
AAPL
$4.56T
$1.59M 0.59%
8,182
+192
+2% +$33.5K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.54M 0.57%
19,979
+704
+4% +$56.1K
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.47M 0.54%
+54,249
New +$1.44M
SPSC icon
60
SPS Commerce
SPSC
$2.59B
$1.46M 0.54%
7,585
+402
+6% +$64.9K
IT icon
61
Gartner
IT
$11.7B
$1.46M 0.54%
4,158
-1,052
-20% -$343K
WDAY icon
62
Workday
WDAY
$42B
$1.36M 0.51%
+6,032
New +$1.21M
CSCO icon
63
Cisco
CSCO
$476B
$1.29M 0.48%
24,846
+1,123
+5% +$55.2K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.25M 0.46%
38,409
+35
+0.1% +$1.14K
RTX icon
65
RTX Corp
RTX
$301B
$1.13M 0.42%
11,553
+821
+8% +$80.4K
UL icon
66
Unilever
UL
$137B
$1.05M 0.39%
17,977
+1,243
+7% +$73.8K
SOFI icon
67
SoFi Technologies
SOFI
$23.4B
$1.02M 0.38%
121,825
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$994K 0.37%
2,915
+205
+8% +$66.9K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.5B
$968K 0.36%
42,273
-287
-0.7% -$6.66K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$953K 0.35%
7,958
+531
+7% +$61.1K
MPWR icon
71
Monolithic Power Systems
MPWR
$66.8B
$937K 0.35%
1,734
+128
+8% +$60.8K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$927K 0.34%
22,365
-7
-0% -$288
ALGN icon
73
Align Technology
ALGN
$12B
$917K 0.34%
2,594
+85
+3% +$27.1K
ICLR icon
74
Icon
ICLR
$12.4B
$871K 0.32%
3,482
+146
+4% +$31K
ORCL icon
75
Oracle
ORCL
$413B
$865K 0.32%
7,267
-1,524
-17% -$158K
1 2
3
4 5

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Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.