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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$2.15M 0.63%
11,786
+378
+3% +$63.7K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$2.1M 0.62%
15,179
+578
+4% +$77.2K
NKE icon
53
Nike
NKE
$62.3B
$2.1M 0.62%
27,819
+587
+2% +$54.6K
IT icon
54
Gartner
IT
$11.7B
$2.02M 0.59%
4,488
+56
+1% +$24.9K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.87M 0.55%
27,304
+830
+3% +$55.4K
AAPL icon
56
Apple
AAPL
$4.56T
$1.85M 0.54%
8,787
+93
+1% +$17.3K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$1.81M 0.53%
25,495
+899
+4% +$65.4K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.8M 0.53%
22,470
+6,895
+44% +$515K
O icon
59
Realty Income
O
$58.2B
$1.8M 0.53%
34,035
+1,682
+5% +$89.8K
RTX icon
60
RTX Corp
RTX
$301B
$1.75M 0.52%
17,476
+513
+3% +$53K
MSCI icon
61
MSCI
MSCI
$41.2B
$1.69M 0.5%
+3,505
New +$1.74M
SPSC icon
62
SPS Commerce
SPSC
$2.59B
$1.66M 0.49%
8,802
+251
+3% +$45.9K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.57M 0.46%
32,222
+9,928
+45% +$485K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.57M 0.46%
44,728
+415
+0.9% +$14.8K
WDAY icon
65
Workday
WDAY
$42B
$1.54M 0.45%
6,893
+162
+2% +$39K
UL icon
66
Unilever
UL
$137B
$1.5M 0.44%
24,302
+238
+1% +$14.1K
FIX icon
67
Comfort Systems
FIX
$60.3B
$1.44M 0.42%
4,751
+394
+9% +$125K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.42%
14,412
+1,270
+10% +$126K
MORN icon
69
Morningstar
MORN
$7.37B
$1.37M 0.4%
4,618
+135
+3% +$40K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.4%
3,309
+57
+2% +$23.3K
ICLR icon
71
Icon
ICLR
$12.4B
$1.26M 0.37%
4,016
-24
-0.6% -$7.52K
ORCL icon
72
Oracle
ORCL
$413B
$1.21M 0.36%
8,592
+373
+5% +$46.3K
ELF icon
73
e.l.f. Beauty
ELF
$5.44B
$1.19M 0.35%
5,638
+336
+6% +$59.7K
ENTG icon
74
Entegris
ENTG
$21.8B
$1.16M 0.34%
8,583
+438
+5% +$57.8K
DIS icon
75
Walt Disney
DIS
$182B
$1.16M 0.34%
11,656
+410
+4% +$44.1K
1 2
3
4 5

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.