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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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$29.6B
| $543K | 0.24% |
+9,444
| New | +$567K |
|
102
Paycom
PAYC
$9.69B
| $538K | 0.24% |
+1,734
| New | +$560K |
|
103
Pool Corp
POOL
$7.5B
| $519K | 0.23% |
+1,716
| New | +$544K |
|
104
MarketAxess Holdings
MKTX
$5.72B
| $519K | 0.23% |
+1,859
| New | +$478K |
|
105
Align Technology
ALGN
$12.3B
| $505K | 0.23% |
+2,394
| New | +$479K |
|
106
Chevron
CVX
$366B
| $503K | 0.23% |
+2,803
| New | +$489K |
|
107
C.H. Robinson
CHRW
$17.5B
| $499K | 0.22% |
+5,446
| New | +$519K |
|
108
Choice Hotels
CHH
$4.8B
| $497K | 0.22% |
+4,413
| New | +$527K |
|
109
JPMorgan Chase
JPM
$950B
| $493K | 0.22% |
+3,676
| New | +$466K |
|
110
United Parcel Service
UPS
$88.9B
| $491K | 0.22% |
+2,825
| New | +$489K |
|
111
Biogen
BIIB
$30.7B
| $487K | 0.22% |
+1,759
| New | +$497K |
|
112
PepsiCo
PEP
$190B
| $476K | 0.21% |
+2,633
| New | +$470K |
|
113
Shell
SHEL
$245B
| $462K | 0.21% |
+8,106
| New | +$447K |
|
114
Procter & Gamble
PG
$339B
| $457K | 0.21% |
+3,016
| New | +$423K |
|
115
Tractor Supply
TSCO
$18B
| $447K | 0.2% |
+9,930
| New | +$422K |
|
116
AT&T
T
$163B
| $445K | 0.2% |
+24,171
| New | +$433K |
|
117
Valmont Industries
VMI
$9.53B
| $440K | 0.2% |
+1,331
| New | +$422K |
|
118
Aaon
AAON
$7.77B
| $437K | 0.2% |
+8,709
| New | +$406K |
|
119
Medpace
MEDP
$16.5B
| $426K | 0.19% |
+2,007
| New | +$401K |
|
120
International Flavors & Fragrances
IFF
$21.9B
| $424K | 0.19% |
+4,046
| New | +$398K |
|
121
Comfort Systems
FIX
$59.6B
| $412K | 0.19% |
+3,584
| New | +$417K |
|
122
Amgen
AMGN
$222B
| $409K | 0.18% |
+1,558
| New | +$418K |
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $408K | 0.18% |
+13,877
| New | +$406K |
|
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $402K | 0.18% |
+6,218
| New | +$399K |
|
125
Interactive Brokers
IBKR
$39.8B
| $399K | 0.18% |
+22,072
| New | +$412K |
|
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
- Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.