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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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $751K | 0.34% |
+19,311
| New | +$740K |
|
77
Walt Disney
DIS
$181B
| $738K | 0.33% |
+8,495
| New | +$813K |
|
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $715K | 0.32% |
+32,964
| New | +$711K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $707K | 0.32% |
+13,952
| New | +$726K |
|
80
Aon
AON
$76B
| $691K | 0.31% |
+2,301
| New | +$672K |
|
81
Sysco
SYY
$40.3B
| $687K | 0.31% |
+8,986
| New | +$726K |
|
82
Coca-Cola
KO
$375B
| $676K | 0.3% |
+10,623
| New | +$641K |
|
83
US Bancorp
USB
$99.6B
| $637K | 0.29% |
+14,616
| New | +$626K |
|
84
Becton Dickinson
BDX
$48.2B
| $636K | 0.29% |
+2,503
| New | +$591K |
|
85
Starbucks
SBUX
$120B
| $626K | 0.28% |
+6,308
| New | +$595K |
|
86
Philip Morris
PM
$295B
| $623K | 0.28% |
+6,159
| New | +$581K |
|
87
Teledyne Technologies
TDY
$32B
| $621K | 0.28% |
+1,553
| New | +$605K |
|
88
Steris
STE
$23.1B
| $615K | 0.28% |
+3,330
| New | +$586K |
|
89
Icon
ICLR
$12.7B
| $604K | 0.27% |
+3,109
| New | +$616K |
|
90
General Dynamics
GD
$106B
| $602K | 0.27% |
+2,427
| New | +$592K |
|
91
Alphabet (Google) Class A
GOOGL
$4.33T
| $591K | 0.27% |
+6,694
| New | +$636K |
|
92
Fox Factory Holding Corp
FOXF
$886M
| $585K | 0.26% |
+6,416
| New | +$597K |
|
93
Pfizer
PFE
$153B
| $579K | 0.26% |
+11,306
| New | +$542K |
|
94
Cooper Companies
COO
$14.5B
| $578K | 0.26% |
+6,996
| New | +$516K |
|
95
Avery Dennison
AVY
$13.4B
| $574K | 0.26% |
+3,173
| New | +$565K |
|
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $567K | 0.25% |
+19,531
| New | +$572K |
|
97
Walmart Inc
WMT
$890B
| $566K | 0.25% |
+11,982
| New | +$569K |
|
98
SoFi Technologies
SOFI
$23.7B
| $562K | 0.25% |
+121,825
| New | +$604K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $553K | 0.25% |
+9,168
| New | +$547K |
|
100
Monolithic Power Systems
MPWR
$68.9B
| $543K | 0.24% |
+1,536
| New | +$552K |
|
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
- Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.