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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.6B
$2.82M 0.68%
20,282
+407
+2% +$58.3K
AON icon
52
Aon
AON
$75.4B
$2.65M 0.64%
7,427
-668
-8% -$242K
TSLA icon
53
Tesla
TSLA
$1.29T
$2.6M 0.62%
8,171
+2,000
+32% +$603K
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$2.56M 0.62%
6,317
-390
-6% -$163K
MSCI icon
55
MSCI
MSCI
$41.3B
$2.45M 0.59%
4,255
-396
-9% -$219K
ABNB icon
56
Airbnb
ABNB
$102B
$2.33M 0.56%
17,577
-1,966
-10% -$249K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.3M 0.55%
56,714
+1,894
+3% +$72.6K
WDAY icon
58
Workday
WDAY
$43.9B
$2.28M 0.55%
9,502
-630
-6% -$153K
SOFI icon
59
SoFi Technologies
SOFI
$23.6B
$2.22M 0.53%
122,153
+65
+0.1% +$857
MRK icon
60
Merck
MRK
$315B
$2.19M 0.53%
27,623
+1,131
+4% +$89.9K
O icon
61
Realty Income
O
$59.1B
$2.17M 0.52%
37,742
+827
+2% +$46.8K
CW icon
62
Curtiss-Wright
CW
$26.5B
$2.15M 0.52%
4,398
-107
-2% -$42.2K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$2.14M 0.51%
16,594
+429
+3% +$58.2K
INDA icon
64
iShares MSCI India ETF
INDA
$6.64B
$2.06M 0.5%
+37,013
New +$1.98M
FIX icon
65
Comfort Systems
FIX
$61.6B
$1.95M 0.47%
3,643
+2
+0.1% +$871
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.77B
$1.91M 0.46%
14,472
-145
-1% -$16.6K
CYBR
67
DELISTED
CyberArk
CYBR
$1.83M 0.44%
4,504
-411
-8% -$150K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.82M 0.44%
3,756
+96
+3% +$48.8K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.8M 0.43%
16,379
-5,460
-25% -$586K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.75M 0.42%
33,423
+1,855
+6% +$92.7K
NVO
71
Novo Nordisk
NVO
$207B
$1.74M 0.42%
25,221
-1,332
-5% -$90.6K
BA icon
72
Boeing
BA
$184B
$1.72M 0.41%
8,229
+1,974
+32% +$373K
IDXX icon
73
Idexx Laboratories
IDXX
$46.3B
$1.67M 0.4%
+3,115
New +$1.49M
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$1.6M 0.39%
10,489
+338
+3% +$52K
UL icon
75
Unilever
UL
$136B
$1.55M 0.37%
22,488
+114
+0.5% +$8K
1 2
3
4 5

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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.