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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$593K 0.24%
19,200
-331
-2% -$10.1K
UPS icon
102
United Parcel Service
UPS
$88.9B
$583K 0.23%
3,005
+180
+6% +$33K
AAON icon
103
Aaon
AAON
$7.77B
$579K 0.23%
8,981
+272
+3% +$15K
FIX icon
104
Comfort Systems
FIX
$59.6B
$577K 0.23%
3,951
+367
+10% +$47.6K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$572K 0.23%
9,179
+11
+0.1% +$676
GD icon
106
General Dynamics
GD
$106B
$565K 0.23%
2,474
+47
+2% +$10.9K
PAYC icon
107
Paycom
PAYC
$9.69B
$562K 0.23%
1,850
+116
+7% +$34.9K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$557K 0.22%
16,334
-25,549
-61% -$879K
CHRW icon
109
C.H. Robinson
CHRW
$17.5B
$555K 0.22%
5,590
+144
+3% +$14.2K
AON icon
110
Aon
AON
$76B
$548K 0.22%
1,739
-562
-24% -$174K
PFE icon
111
Pfizer
PFE
$153B
$545K 0.22%
13,351
+2,045
+18% +$88.3K
ENTG icon
112
Entegris
ENTG
$23.2B
$541K 0.22%
6,597
+806
+14% +$65.3K
CHH icon
113
Choice Hotels
CHH
$4.8B
$523K 0.21%
4,465
+52
+1% +$6.23K
PEP icon
114
PepsiCo
PEP
$190B
$511K 0.21%
2,800
+167
+6% +$29.2K
T icon
115
AT&T
T
$163B
$505K 0.2%
26,244
+2,073
+9% +$39.6K
TSCO icon
116
Tractor Supply
TSCO
$18B
$505K 0.2%
10,735
+805
+8% +$36.7K
BIIB icon
117
Biogen
BIIB
$30.7B
$497K 0.2%
1,787
+28
+2% +$7.75K
VMI icon
118
Valmont Industries
VMI
$9.53B
$468K 0.19%
1,464
+133
+10% +$42.4K
IBKR icon
119
Interactive Brokers
IBKR
$39.8B
$467K 0.19%
22,628
+556
+3% +$11.3K
CPRT icon
120
Copart
CPRT
$27.5B
$461K 0.19%
12,246
+206
+2% +$7K
SHEL icon
121
Shell
SHEL
$245B
$460K 0.18%
7,987
-119
-1% -$7K
CVX icon
122
Chevron
CVX
$366B
$459K 0.18%
2,812
+9
+0.3% +$1.51K
JPM icon
123
JPMorgan Chase
JPM
$950B
$458K 0.18%
3,518
-158
-4% -$21.6K
SAP icon
124
SAP
SAP
$238B
$453K 0.18%
3,577
+177
+5% +$20.8K
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$440K 0.18%
5,868
+162
+3% +$11.3K
3 4
5
6 7

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.