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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.55M 0.37%
+25,035
New +$1.46M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M 0.36%
64,464
+2,585
+4% +$58.9K
MORN icon
78
Morningstar
MORN
$7.45B
$1.48M 0.35%
4,701
-118
-2% -$34.9K
PAYC icon
79
Paycom
PAYC
$10.1B
$1.46M 0.35%
6,322
-665
-10% -$158K
AAPL icon
80
Apple
AAPL
$4.56T
$1.41M 0.34%
6,888
-9,038
-57% -$1.83M
STRL icon
81
Sterling Infrastructure
STRL
$16.8B
$1.37M 0.33%
5,948
+29
+0.5% +$5.06K
CSGP icon
82
CoStar Group
CSGP
$12.4B
$1.34M 0.32%
16,727
+529
+3% +$41.2K
ELF icon
83
e.l.f. Beauty
ELF
$5.81B
$1.31M 0.32%
10,548
+61
+0.6% +$5.21K
BJ icon
84
BJs Wholesale Club
BJ
$12.4B
$1.27M 0.31%
11,783
+225
+2% +$25.6K
PM icon
85
Philip Morris
PM
$295B
$1.19M 0.29%
6,528
-456
-7% -$78.3K
NVT icon
86
nVent Electric
NVT
$26.9B
$1.17M 0.28%
15,916
+1,724
+12% +$106K
SPMB icon
87
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.16M 0.28%
52,385
+2,152
+4% +$46.9K
SPSC icon
88
SPS Commerce
SPSC
$2.64B
$1.11M 0.27%
8,163
-1,106
-12% -$153K
ASML icon
89
ASML
ASML
$665B
$1.09M 0.26%
1,362
+19
+1% +$13.6K
ADSK icon
90
Autodesk
ADSK
$52.4B
$1.08M 0.26%
3,477
+734
+27% +$208K
RTX icon
91
RTX Corp
RTX
$299B
$1.07M 0.26%
7,360
-4,236
-37% -$564K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.26%
12,883
+509
+4% +$41.4K
CSCO icon
93
Cisco
CSCO
$478B
$1.04M 0.25%
14,932
+473
+3% +$29.1K
PODD icon
94
Insulet
PODD
$9.7B
$1.03M 0.25%
3,294
-43
-1% -$12.4K
RBIL
95
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$1.03M 0.25%
20,560
+1,069
+5% +$53.7K
TSCO icon
96
Tractor Supply
TSCO
$17.8B
$1.02M 0.25%
19,326
+285
+1% +$14.6K
HALO icon
97
Halozyme
HALO
$11.8B
$992K 0.24%
19,065
-1,474
-7% -$83.9K
PTC icon
98
PTC
PTC
$16B
$986K 0.24%
5,721
+97
+2% +$15.6K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$968K 0.23%
3,174
+252
+9% +$76.3K
PG icon
100
Procter & Gamble
PG
$337B
$959K 0.23%
6,016
+232
+4% +$37.9K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 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

Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.