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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.15M 0.34%
50,801
+1,192
+2% +$26.7K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.14M 0.33%
1,254
+40
+3% +$32K
MEDP icon
78
Medpace
MEDP
$16.3B
$1.13M 0.33%
2,736
+219
+9% +$86.7K
WMT icon
79
Walmart Inc
WMT
$887B
$1.1M 0.32%
16,273
+1,173
+8% +$73.9K
NVT icon
80
nVent Electric
NVT
$26.8B
$1.1M 0.32%
14,381
+576
+4% +$44.7K
CSCO icon
81
Cisco
CSCO
$478B
$1.02M 0.3%
21,526
+308
+1% +$14.6K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.84B
$1.02M 0.3%
10,372
+6,057
+140% +$482K
CYBR
83
DELISTED
CyberArk
CYBR
$1M 0.29%
3,661
+233
+7% +$57.2K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$979K 0.29%
10,669
+6,943
+186% +$636K
SAP icon
85
SAP
SAP
$238B
$976K 0.29%
4,840
-13
-0.3% -$2.46K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$969K 0.28%
44,918
-1,618
-3% -$34.6K
NVDA icon
87
NVIDIA
NVDA
$5.38T
$965K 0.28%
7,814
+964
+14% +$97.5K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$947K 0.28%
6,482
+1,346
+26% +$200K
AVY icon
89
Avery Dennison
AVY
$13.5B
$943K 0.28%
4,314
+175
+4% +$38.8K
STE icon
90
Steris
STE
$23.1B
$942K 0.28%
4,290
+167
+4% +$36.3K
TSCO icon
91
Tractor Supply
TSCO
$17.9B
$916K 0.27%
16,970
+1,370
+9% +$73.6K
COO icon
92
Cooper Companies
COO
$14.5B
$909K 0.27%
10,414
+617
+6% +$57.6K
PG icon
93
Procter & Gamble
PG
$338B
$902K 0.26%
5,467
-35
-0.6% -$5.72K
RYAN icon
94
Ryan Specialty Holdings
RYAN
$5.6B
$889K 0.26%
15,353
-3,465
-18% -$185K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$879K 0.26%
10,242
+6,374
+165% +$545K
TDY icon
96
Teledyne Technologies
TDY
$31.9B
$873K 0.26%
2,249
+186
+9% +$73.7K
GD icon
97
General Dynamics
GD
$105B
$870K 0.26%
2,998
+79
+3% +$23.1K
BJ icon
98
BJs Wholesale Club
BJ
$12.3B
$869K 0.26%
9,898
-2,904
-23% -$235K
PTC icon
99
PTC
PTC
$16B
$868K 0.25%
4,780
+408
+9% +$73K
CW icon
100
Curtiss-Wright
CW
$25.6B
$828K 0.24%
3,057
+238
+8% +$63.6K
2 3
4
5 6

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.