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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$598K 0.22%
6,456
-214
-3% -$20.6K
WFC icon
102
Wells Fargo
WFC
$264B
$598K 0.22%
14,626
+9,921
+211% +$428K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$597K 0.22%
2,311
-488
-17% -$132K
SYY icon
104
Sysco
SYY
$40.3B
$594K 0.22%
8,986
– –
PFE icon
105
Pfizer
PFE
$153B
$584K 0.22%
17,611
+2,722
+18% +$96.3K
MORN icon
106
Morningstar
MORN
$7.53B
$583K 0.22%
2,490
+13
+0.5% +$2.94K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$570K 0.21%
8,983
+60
+0.7% +$3.99K
SAP icon
108
SAP
SAP
$238B
$552K 0.2%
4,272
+508
+13% +$69.1K
CDW icon
109
CDW
CDW
$17B
$540K 0.2%
2,675
+196
+8% +$39.1K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$533K 0.2%
20,375
+1,339
+7% +$37.7K
PAYC icon
111
Paycom
PAYC
$9.69B
$531K 0.2%
2,049
+91
+5% +$27.7K
TSCO icon
112
Tractor Supply
TSCO
$18B
$525K 0.19%
12,935
+805
+7% +$34.9K
PEP icon
113
PepsiCo
PEP
$190B
$521K 0.19%
3,074
+130
+4% +$23.6K
PTC icon
114
PTC
PTC
$16B
$520K 0.19%
3,673
+252
+7% +$36K
AAON icon
115
Aaon
AAON
$7.77B
$507K 0.19%
8,908
-17
-0.2% -$1.08K
SBUX icon
116
Starbucks
SBUX
$120B
$500K 0.19%
5,473
+96
+2% +$9.42K
CVX icon
117
Chevron
CVX
$366B
$499K 0.18%
2,960
+91
+3% +$14.7K
BIIB icon
118
Biogen
BIIB
$30.7B
$496K 0.18%
1,929
+16
+0.8% +$4.28K
WHD icon
119
Cactus
WHD
$5.44B
$489K 0.18%
9,731
+782
+9% +$39.3K
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$487K 0.18%
5,653
-388
-6% -$36.2K
IBKR icon
121
Interactive Brokers
IBKR
$39.8B
$486K 0.18%
22,440
-100
-0.4% -$2.23K
SHEL icon
122
Shell
SHEL
$245B
$483K 0.18%
7,495
-694
-8% -$43.2K
WSM icon
123
Williams-Sonoma
WSM
$29.6B
$482K 0.18%
6,202
-4,486
-42% -$309K
CW icon
124
Curtiss-Wright
CW
$25.5B
$476K 0.18%
2,434
+110
+5% +$21.8K
JPM icon
125
JPMorgan Chase
JPM
$950B
$475K 0.18%
3,274
-306
-9% -$45.9K
3 4
5
6 7

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SLC
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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.