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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$837K 0.31%
3,815
+120
+3% +$27.1K
PG icon
77
Procter & Gamble
PG
$339B
$830K 0.31%
5,692
+19
+0.3% +$2.9K
ALGN icon
78
Align Technology
ALGN
$12.3B
$825K 0.31%
2,703
+109
+4% +$37.7K
BJ icon
79
BJs Wholesale Club
BJ
$12.3B
$801K 0.3%
11,228
+602
+6% +$40.5K
ORCL icon
80
Oracle
ORCL
$423B
$792K 0.29%
7,477
+210
+3% +$24.3K
DIS icon
81
Walt Disney
DIS
$181B
$790K 0.29%
9,745
+264
+3% +$22.5K
ELF icon
82
e.l.f. Beauty
ELF
$5.81B
$786K 0.29%
7,160
+576
+9% +$70K
FIX icon
83
Comfort Systems
FIX
$59.6B
$779K 0.29%
4,569
+39
+0.9% +$6.84K
POOL icon
84
Pool Corp
POOL
$7.5B
$760K 0.28%
2,133
+94
+5% +$34.2K
TDY icon
85
Teledyne Technologies
TDY
$32B
$747K 0.28%
1,829
+119
+7% +$48.3K
WMT icon
86
Walmart Inc
WMT
$890B
$736K 0.27%
13,803
+543
+4% +$28.9K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$724K 0.27%
4,650
+192
+4% +$31.7K
ENTG icon
88
Entegris
ENTG
$23.2B
$698K 0.26%
7,437
+335
+5% +$33.5K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$698K 0.26%
33,557
+1,999
+6% +$42.8K
AVY icon
90
Avery Dennison
AVY
$13.4B
$691K 0.26%
3,784
+162
+4% +$29.3K
FDS icon
91
Factset
FDS
$10.2B
$671K 0.25%
1,535
+1
+0.1% +$426
FOXF icon
92
Fox Factory Holding Corp
FOXF
$886M
$670K 0.25%
6,762
+57
+0.9% +$6.09K
MEDP icon
93
Medpace
MEDP
$16.5B
$669K 0.25%
2,765
+226
+9% +$57.8K
KO icon
94
Coca-Cola
KO
$375B
$666K 0.25%
11,906
+56
+0.5% +$3.36K
COO icon
95
Cooper Companies
COO
$14.5B
$664K 0.25%
8,348
+528
+7% +$48.6K
CHH icon
96
Choice Hotels
CHH
$4.8B
$655K 0.24%
5,347
+187
+4% +$23.5K
AON icon
97
Aon
AON
$76B
$607K 0.22%
1,871
+52
+3% +$17.2K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$601K 0.22%
17,898
+1,443
+9% +$49.9K
LLY icon
99
Eli Lilly
LLY
$1.06T
$599K 0.22%
+1,115
New +$575K
GD icon
100
General Dynamics
GD
$106B
$598K 0.22%
2,706
+43
+2% +$9.51K
2 3
4
5 6

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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.