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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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40B
$635K 0.12%
12,566
+1,421
+13% +$71.8K
MU icon
102
Micron Technology
MU
$1.12T
$633K 0.12%
548
-98
-15% -$73.5K
LRCX icon
103
Lam Research
LRCX
$398B
$632K 0.12%
1,458
-418
-22% -$127K
SYY icon
104
Sysco
SYY
$38.8B
$627K 0.12%
7,502
+6
+0.1% +$454
FIX icon
105
Comfort Systems
FIX
$64.9B
$618K 0.12%
312
-331
-51% -$601K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$617K 0.12%
10,693
-4,502
-30% -$240K
MNST icon
107
Monster Beverage
MNST
$91.6B
$616K 0.12%
6,409
-3,278
-34% -$275K
GE icon
108
GE Aerospace
GE
$360B
$614K 0.12%
+1,642
New +$514K
JPM icon
109
JPMorgan Chase
JPM
$924B
$611K 0.12%
1,867
+147
+9% +$45.7K
HALO icon
110
Halozyme
HALO
$9.57B
$611K 0.12%
7,802
-1,542
-17% -$105K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$610K 0.12%
27,351
-9,873
-27% -$220K
GEV icon
112
GE Vernova
GEV
$275B
$605K 0.11%
515
+231
+81% +$236K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$604K 0.11%
14,236
-4,780
-25% -$203K
ENTG icon
114
Entegris
ENTG
$20.4B
$601K 0.11%
3,343
-646
-16% -$93.2K
UL icon
115
Unilever
UL
$129B
$601K 0.11%
9,991
-213
-2% -$12.3K
PM icon
116
Philip Morris
PM
$297B
$581K 0.11%
3,212
-124
-4% -$21.5K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$120B
$575K 0.11%
1,157
-553
-32% -$245K
NOW icon
118
ServiceNow
NOW
$96.3B
$574K 0.11%
5,786
-2,402
-29% -$238K
NOVT icon
119
Novanta
NOVT
$5.09B
$568K 0.11%
3,498
-631
-15% -$91.3K
LGND icon
120
Ligand Pharmaceuticals
LGND
$6.08B
$560K 0.11%
+1,772
New +$418K
MRK icon
121
Merck
MRK
$322B
$558K 0.11%
4,342
-66
-1% -$7.72K
RGEN icon
122
Repligen
RGEN
$7.59B
$552K 0.1%
4,044
+408
+11% +$50.1K
UFPT icon
123
UFP Technologies
UFPT
$1.83B
$540K 0.1%
2,037
-378
-16% -$82.1K
AFRM icon
124
Affirm
AFRM
$24B
$538K 0.1%
+6,600
New +$431K
MEDP icon
125
Medpace
MEDP
$17.3B
$532K 0.1%
1,004
-204
-17% -$94.1K
3 4
5
6 7

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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.