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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.5M 0.59%
21,831
-1,159
-5% -$137K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$2.48M 0.58%
37,076
-696
-2% -$48.7K
ABT icon
53
Abbott
ABT
$187B
$2.44M 0.57%
18,225
-8,086
-31% -$1.06M
CW icon
54
Curtiss-Wright
CW
$25.5B
$2.44M 0.57%
4,490
+92
+2% +$45.3K
O icon
55
Realty Income
O
$59.1B
$2.38M 0.56%
39,152
+1,410
+4% +$82.1K
ZTS icon
56
Zoetis
ZTS
$30B
$2.37M 0.56%
16,188
-4,430
-21% -$670K
FIX icon
57
Comfort Systems
FIX
$59.6B
$2.36M 0.55%
2,861
-782
-21% -$530K
MRK icon
58
Merck
MRK
$318B
$2.33M 0.55%
27,745
+122
+0.4% +$10K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.31M 0.54%
41,737
+8,314
+25% +$448K
NOW icon
60
ServiceNow
NOW
$129B
$2.25M 0.53%
12,200
-2,240
-16% -$418K
BA icon
61
Boeing
BA
$185B
$2.23M 0.52%
10,341
+2,112
+26% +$476K
CYBR
62
DELISTED
CyberArk
CYBR
$2.23M 0.52%
4,611
+107
+2% +$45.9K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.23M 0.52%
+86,345
New +$2.15M
STRL icon
64
Sterling Infrastructure
STRL
$16.7B
$2.14M 0.5%
6,287
+339
+6% +$96.2K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2M 0.47%
10,783
+294
+3% +$50.4K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.99M 0.47%
16,031
-563
-3% -$72.8K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.95M 0.46%
+16,177
New +$1.85M
MSCI icon
68
MSCI
MSCI
$40.9B
$1.91M 0.45%
3,366
-889
-21% -$503K
AON icon
69
Aon
AON
$76B
$1.87M 0.44%
5,237
-2,190
-29% -$792K
NVO
70
Novo Nordisk
NVO
$209B
$1.86M 0.44%
33,448
+8,227
+33% +$482K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.43%
3,669
-87
-2% -$42.1K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.77M 0.41%
20,990
+8,107
+63% +$674K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.94B
$1.72M 0.4%
13,426
-1,046
-7% -$139K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.38%
2,531
-584
-19% -$354K
BSX icon
75
Boston Scientific
BSX
$71.5B
$1.62M 0.38%
16,560
+11,178
+208% +$1.16M
1 2
3
4 5

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PWS
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SLC
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LSCM
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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.