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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$2.55M 0.67%
14,916
+86
+0.6% +$14.1K
SBUX icon
52
Starbucks
SBUX
$120B
$2.43M 0.64%
24,816
+15,425
+164% +$1.59M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.42M 0.63%
26,675
-5,093
-16% -$461K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.39M 0.62%
28,909
-14,438
-33% -$1.19M
MRK icon
55
Merck
MRK
$318B
$2.38M 0.62%
26,492
+49
+0.2% +$4.58K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.37M 0.62%
21,839
-4,174
-16% -$450K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.37M 0.62%
30,030
-5,720
-16% -$454K
WDAY icon
58
Workday
WDAY
$44.4B
$2.37M 0.62%
10,132
-667
-6% -$170K
ABNB icon
59
Airbnb
ABNB
$107B
$2.33M 0.61%
19,543
-1,992
-9% -$267K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.3M 0.6%
16,165
-15
-0.1% -$2.02K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.29M 0.6%
27,838
+68
+0.2% +$5.33K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.2M 0.57%
55,825
+37,081
+198% +$1.45M
DIS icon
63
Walt Disney
DIS
$181B
$2.18M 0.57%
22,126
+2,225
+11% +$239K
O icon
64
Realty Income
O
$59.1B
$2.14M 0.56%
36,915
+247
+0.7% +$13.7K
NOW icon
65
ServiceNow
NOW
$129B
$2.1M 0.55%
13,185
-9,420
-42% -$1.82M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.54%
3,578
+1,097
+44% +$708K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2M 0.52%
54,820
+2,160
+4% +$78.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.51%
3,660
+113
+3% +$54.9K
UNH icon
69
UnitedHealth
UNH
$370B
$1.87M 0.49%
3,579
-341
-9% -$174K
NVO
70
Novo Nordisk
NVO
$209B
$1.84M 0.48%
26,553
-4,452
-14% -$368K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.94B
$1.7M 0.44%
14,617
-57
-0.4% -$6.03K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.68M 0.44%
10,151
+2,465
+32% +$386K
CYBR
73
DELISTED
CyberArk
CYBR
$1.66M 0.43%
4,915
+734
+18% +$264K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.61M 0.42%
31,568
+1,560
+5% +$80.9K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.6M 0.42%
6,171
+1,501
+32% +$500K
1 2
3
4 5

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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.