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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$26.7B
$1.59M 0.37%
16,116
+200
+1% +$17.4K
ADBE icon
77
Adobe
ADBE
$105B
$1.5M 0.35%
4,258
-3,797
-47% -$1.36M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.33%
12,636
-18,182
-59% -$2.01M
UL icon
79
Unilever
UL
$136B
$1.38M 0.32%
20,728
-1,760
-8% -$121K
ELF icon
80
e.l.f. Beauty
ELF
$5.81B
$1.38M 0.32%
10,407
-141
-1% -$17.4K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.38M 0.32%
+15,423
New +$1.35M
MEDP icon
82
Medpace
MEDP
$16.5B
$1.36M 0.32%
2,641
+159
+6% +$69.4K
RMBS icon
83
Rambus
RMBS
$11B
$1.35M 0.32%
12,935
+754
+6% +$58.1K
ADSK icon
84
Autodesk
ADSK
$52.6B
$1.34M 0.31%
4,225
+748
+22% +$228K
HALO icon
85
Halozyme
HALO
$12.2B
$1.32M 0.31%
18,042
-1,023
-5% -$68K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.28M 0.3%
56,974
+4,589
+9% +$102K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.3%
+9,054
New +$1.24M
SNPS icon
88
Synopsys
SNPS
$79.7B
$1.26M 0.3%
+2,557
New +$1.45M
WDAY icon
89
Workday
WDAY
$44.4B
$1.26M 0.29%
5,214
-4,288
-45% -$991K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.24M 0.29%
28,636
+14,201
+98% +$611K
PTC icon
91
PTC
PTC
$16B
$1.23M 0.29%
6,067
+346
+6% +$70.5K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.21M 0.28%
3,412
+238
+7% +$75.8K
MNST icon
93
Monster Beverage
MNST
$88.5B
$1.21M 0.28%
17,992
+3,584
+25% +$224K
INTU icon
94
Intuit
INTU
$89B
$1.18M 0.28%
1,727
+1,372
+386% +$989K
BJ icon
95
BJs Wholesale Club
BJ
$12.3B
$1.18M 0.28%
12,614
+831
+7% +$84.9K
PEP icon
96
PepsiCo
PEP
$190B
$1.17M 0.28%
8,354
+2,911
+53% +$416K
TSCO icon
97
Tractor Supply
TSCO
$18B
$1.17M 0.27%
20,559
+1,233
+6% +$72.6K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.16M 0.27%
25,113
+4,691
+23% +$210K
VMI icon
99
Valmont Industries
VMI
$9.53B
$1.16M 0.27%
2,995
+203
+7% +$73.8K
ASML icon
100
ASML
ASML
$669B
$1.16M 0.27%
1,199
-163
-12% -$128K
2 3
4
5 6

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PWS
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SLC
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LSCM
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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.