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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.48%
3 Year Est. Return
+56.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$116B
$1.11M 0.24%
12,386
-7,322
-37% -$693K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.1M 0.24%
10,653
-24,632
-70% -$2.54M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.08M 0.23%
2,261
-675
-23% -$331K
AWK icon
79
American Water Works
AWK
$26.1B
$1.08M 0.23%
7,942
-4,542
-36% -$600K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
$1.06M 0.23%
+61,238
New +$925K
NVT icon
81
nVent Electric
NVT
$26B
$1.02M 0.22%
8,592
-2,758
-24% -$313K
NVO
82
Novo Nordisk
NVO
$215B
$972K 0.21%
26,446
+1,168
+5% +$55.3K
O icon
83
Realty Income
O
$60.8B
$936K 0.2%
15,292
-10,824
-41% -$678K
TSM icon
84
TSMC
TSM
$2.17T
$887K 0.19%
2,624
+5
+0.2% +$1.72K
FIX icon
85
Comfort Systems
FIX
$65.8B
$887K 0.19%
643
-836
-57% -$1.06M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$880K 0.19%
17,623
+13,369
+314% +$665K
PEP icon
87
PepsiCo
PEP
$183B
$864K 0.19%
5,560
-1,067
-16% -$166K
NOW icon
88
ServiceNow
NOW
$100B
$856K 0.19%
8,188
-881
-10% -$104K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$833K 0.18%
37,224
-11,768
-24% -$265K
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$826K 0.18%
+30,326
New +$741K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$805K 0.17%
19,016
-5,665
-23% -$242K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.6B
$775K 0.17%
15,357
-8,428
-35% -$537K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$119B
$764K 0.17%
1,710
-634
-27% -$296K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$734K 0.16%
15,195
-4,761
-24% -$236K
PEN icon
95
Penumbra
PEN
$12.4B
$725K 0.16%
2,207
-832
-27% -$282K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$29.6B
$717K 0.16%
+6,490
New +$715K
MNST icon
97
Monster Beverage
MNST
$91.6B
$702K 0.15%
9,687
-4,449
-31% -$351K
BJ icon
98
BJs Wholesale Club
BJ
$11.5B
$701K 0.15%
7,125
-2,215
-24% -$214K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$700K 0.15%
7,055
-1,788
-20% -$179K
ISRG icon
100
Intuitive Surgical
ISRG
$118B
$689K 0.15%
1,494
-887
-37% -$449K
2 3
4
5 6

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SHWM
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CPIM
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HSA
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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.