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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$793K 0.32%
19,483
+172
+0.9% +$6.97K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$782K 0.31%
14,130
+178
+1% +$9.43K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$776K 0.31%
1,984
+125
+7% +$44.3K
NVO
79
Novo Nordisk
NVO
$209B
$776K 0.31%
9,746
-3,664
-27% -$260K
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$772K 0.31%
+13,245
New +$777K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$770K 0.31%
7,427
+733
+11% +$70.3K
RYAN icon
82
Ryan Specialty Holdings
RYAN
$11B
$758K 0.3%
18,827
+386
+2% +$15.9K
SOFI icon
83
SoFi Technologies
SOFI
$23.7B
$739K 0.3%
121,825
– –
BJ icon
84
BJs Wholesale Club
BJ
$12.3B
$735K 0.3%
9,659
+4,531
+88% +$329K
TDY icon
85
Teledyne Technologies
TDY
$32B
$727K 0.29%
1,626
+73
+5% +$30.9K
ICLR icon
86
Icon
ICLR
$12.7B
$713K 0.29%
3,336
+227
+7% +$50.5K
KO icon
87
Coca-Cola
KO
$375B
$703K 0.28%
11,338
+715
+7% +$43.3K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$702K 0.28%
31,645
-1,319
-4% -$29.2K
SYY icon
89
Sysco
SYY
$40.3B
$694K 0.28%
8,986
– –
COO icon
90
Cooper Companies
COO
$14.5B
$691K 0.28%
7,404
+408
+6% +$35.1K
STE icon
91
Steris
STE
$23.1B
$670K 0.27%
3,505
+175
+5% +$33.8K
SBUX icon
92
Starbucks
SBUX
$120B
$667K 0.27%
6,408
+100
+2% +$10.4K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$656K 0.26%
2,649
+146
+6% +$35.7K
POOL icon
94
Pool Corp
POOL
$7.5B
$648K 0.26%
1,893
+177
+10% +$62.8K
PM icon
95
Philip Morris
PM
$295B
$634K 0.26%
6,522
+363
+6% +$36.2K
USB icon
96
US Bancorp
USB
$99.6B
$625K 0.25%
17,327
+2,711
+19% +$121K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$615K 0.25%
10,114
+670
+7% +$41.8K
WMT icon
98
Walmart Inc
WMT
$890B
$611K 0.25%
12,429
+447
+4% +$21.2K
AVY icon
99
Avery Dennison
AVY
$13.4B
$603K 0.24%
3,370
+197
+6% +$35.8K
ELF icon
100
e.l.f. Beauty
ELF
$5.81B
$597K 0.24%
7,249
+632
+10% +$42.6K
2 3
4
5 6

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SLC
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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.