We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.54M 0.4%
11,596
-7,184
-38% -$911K
PAYC icon
77
Paycom
PAYC
$9.69B
$1.53M 0.4%
6,987
-665
-9% -$140K
UL icon
78
Unilever
UL
$136B
$1.5M 0.39%
22,374
-1,302
-5% -$84K
MORN icon
79
Morningstar
MORN
$7.53B
$1.45M 0.38%
4,819
+26
+0.5% +$8.19K
CW icon
80
Curtiss-Wright
CW
$25.5B
$1.43M 0.37%
4,505
+43
+1% +$14.5K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.37%
61,879
+1,512
+3% +$34.3K
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$1.42M 0.37%
122,088
-300
-0.2% -$4.32K
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$1.32M 0.34%
11,558
+249
+2% +$25.6K
HALO icon
84
Halozyme
HALO
$12.2B
$1.31M 0.34%
20,539
+76
+0.4% +$4.42K
CSGP icon
85
CoStar Group
CSGP
$12.3B
$1.28M 0.33%
16,198
-1,398
-8% -$106K
SPSC icon
86
SPS Commerce
SPSC
$2.64B
$1.23M 0.32%
9,269
+90
+1% +$14.1K
FIX icon
87
Comfort Systems
FIX
$59.6B
$1.17M 0.31%
3,641
+151
+4% +$60.9K
PM icon
88
Philip Morris
PM
$295B
$1.11M 0.29%
6,984
+22
+0.3% +$3.12K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.11M 0.29%
50,233
+650
+1% +$14.1K
IT icon
90
Gartner
IT
$11.7B
$1.09M 0.29%
2,609
-320
-11% -$158K
BA icon
91
Boeing
BA
$185B
$1.07M 0.28%
6,255
+1,695
+37% +$293K
TSCO icon
92
Tractor Supply
TSCO
$18B
$1.05M 0.27%
19,041
-397
-2% -$21.7K
HGER icon
93
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.02M 0.27%
42,294
+4,208
+11% +$97.9K
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.6B
$1.01M 0.26%
11,783
+254
+2% +$20.8K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01M 0.26%
12,374
+282
+2% +$22.8K
CMDT icon
96
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$1M 0.26%
+37,489
New +$984K
PG icon
97
Procter & Gamble
PG
$339B
$986K 0.26%
5,784
+346
+6% +$58K
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$982K 0.26%
+19,491
New +$978K
KNSL icon
99
Kinsale Capital Group
KNSL
$8.51B
$964K 0.25%
1,981
+691
+54% +$310K
AZEK
100
DELISTED
The AZEK Co
AZEK
$959K 0.25%
19,611
+467
+2% +$22.1K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.