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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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$179B
$936K 0.18%
5,067
-5,785
-53% -$1.08M
MDLZ icon
77
Mondelez International
MDLZ
$76.8B
$935K 0.18%
16,168
+7,371
+84% +$444K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$930K 0.18%
1,859
-402
-18% -$193K
SBUX icon
79
Starbucks
SBUX
$117B
$921K 0.17%
9,013
-3,373
-27% -$340K
NVO
80
Novo Nordisk
NVO
$214B
$919K 0.17%
19,167
-7,279
-28% -$313K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45B
$896K 0.17%
15,867
-82,014
-84% -$4.63M
SHOP icon
82
Shopify
SHOP
$145B
$864K 0.16%
7,566
-3,699
-33% -$422K
STRL icon
83
Sterling Infrastructure
STRL
$22B
$811K 0.15%
966
-2,439
-72% -$1.71M
VMI icon
84
Valmont Industries
VMI
$9.4B
$808K 0.15%
1,399
-250
-15% -$126K
BA icon
85
Boeing
BA
$164B
$803K 0.15%
3,709
-1,917
-34% -$426K
CRS icon
86
Carpenter Technology
CRS
$30B
$792K 0.15%
1,284
-208
-14% -$97.9K
ATO icon
87
Atmos Energy
ATO
$29.8B
$767K 0.14%
+4,450
New +$797K
DIS icon
88
Walt Disney
DIS
$162B
$764K 0.14%
7,939
-3,617
-31% -$369K
RMBS icon
89
Rambus
RMBS
$11.1B
$747K 0.14%
5,630
-1,240
-18% -$161K
TRI icon
90
Thomson Reuters
TRI
$37.2B
$743K 0.14%
9,096
-5,452
-37% -$476K
RBRK icon
91
Rubrik
RBRK
$14.9B
$732K 0.14%
9,123
-1,139
-11% -$71.6K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$29.5B
$701K 0.13%
5,619
-871
-13% -$104K
O icon
93
Realty Income
O
$60.3B
$692K 0.13%
11,165
-4,127
-27% -$257K
PG icon
94
Procter & Gamble
PG
$340B
$692K 0.13%
4,718
+600
+15% +$87.3K
ASML icon
95
ASML
ASML
$690B
$690K 0.13%
347
-157
-31% -$250K
SDCI icon
96
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$688K 0.13%
26,031
-4,295
-14% -$119K
AMD icon
97
Advanced Micro Devices
AMD
$879B
$675K 0.13%
1,162
-67
-5% -$27.5K
RTX icon
98
RTX Corp
RTX
$281B
$664K 0.13%
+3,500
New +$642K
PEP icon
99
PepsiCo
PEP
$184B
$662K 0.12%
4,886
-674
-12% -$101K
AWK icon
100
American Water Works
AWK
$26.3B
$658K 0.12%
4,998
-2,944
-37% -$378K
2 3
4
5 6

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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.