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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$25.5B
$1.58M 0.41%
4,462
+150
+3% +$54K
PAYC icon
77
Paycom
PAYC
$9.69B
$1.57M 0.4%
7,652
-624
-8% -$127K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.53M 0.4%
30,008
-3,315
-10% -$176K
UL icon
79
Unilever
UL
$136B
$1.51M 0.39%
23,676
+193
+0.8% +$13K
FIX icon
80
Comfort Systems
FIX
$59.6B
$1.48M 0.38%
3,490
-906
-21% -$398K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.37%
2,481
+1,519
+158% +$892K
IT icon
82
Gartner
IT
$11.7B
$1.42M 0.37%
2,929
-1,471
-33% -$758K
CYBR
83
DELISTED
CyberArk
CYBR
$1.39M 0.36%
4,181
+270
+7% +$82K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.36%
60,367
+9,062
+18% +$207K
PTC icon
85
PTC
PTC
$16B
$1.3M 0.33%
7,056
+237
+3% +$44.9K
CSGP icon
86
CoStar Group
CSGP
$12.3B
$1.26M 0.33%
+17,596
New +$1.33M
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.24M 0.32%
+44,822
New +$1.24M
SAP icon
88
SAP
SAP
$238B
$1.23M 0.32%
5,002
+33
+0.7% +$7.85K
WMT icon
89
Walmart Inc
WMT
$890B
$1.11M 0.29%
12,323
-492
-4% -$42.7K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$1.11M 0.29%
7,686
+920
+14% +$143K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.07M 0.28%
49,583
+3,811
+8% +$83.5K
COO icon
92
Cooper Companies
COO
$14.5B
$1.04M 0.27%
11,262
+416
+4% +$42.4K
TSCO icon
93
Tractor Supply
TSCO
$18B
$1.03M 0.27%
19,438
+1,363
+8% +$77K
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$1.01M 0.26%
11,309
+640
+6% +$57.9K
HALO icon
95
Halozyme
HALO
$12.2B
$978K 0.25%
20,463
+570
+3% +$29.2K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$971K 0.25%
12,092
+2,344
+24% +$191K
NVT icon
97
nVent Electric
NVT
$26.7B
$956K 0.25%
14,033
+467
+3% +$34.4K
WSM icon
98
Williams-Sonoma
WSM
$29.6B
$952K 0.25%
5,143
-465
-8% -$73.8K
CSCO icon
99
Cisco
CSCO
$479B
$947K 0.24%
15,990
-7,817
-33% -$446K
STRL icon
100
Sterling Infrastructure
STRL
$16.7B
$946K 0.24%
5,613
+199
+4% +$34.4K
2 3
4
5 6

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PWS
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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.