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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16B
$668K 0.22%
3,819
+146
+4% +$22.4K
AAON icon
102
Aaon
AAON
$7.77B
$666K 0.22%
9,014
+106
+1% +$6.54K
SAP icon
103
SAP
SAP
$238B
$664K 0.22%
4,295
+23
+0.5% +$3.33K
KO icon
104
Coca-Cola
KO
$375B
$660K 0.22%
11,203
-703
-6% -$39.9K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$657K 0.22%
6,514
+312
+5% +$27K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$656K 0.22%
22,595
+2,220
+11% +$59.1K
CYBR
107
DELISTED
CyberArk
CYBR
$650K 0.22%
2,967
+85
+3% +$15.8K
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
$644K 0.22%
2,198
+48
+2% +$11.6K
WFC icon
109
Wells Fargo
WFC
$264B
$640K 0.22%
13,010
-1,616
-11% -$69.7K
CDW icon
110
CDW
CDW
$17B
$640K 0.21%
2,814
+139
+5% +$29.5K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$606K 0.2%
14,355
-9,317
-39% -$384K
SYY icon
112
Sysco
SYY
$40.3B
$601K 0.2%
8,216
-770
-9% -$53.1K
TSCO icon
113
Tractor Supply
TSCO
$18B
$584K 0.2%
13,590
+655
+5% +$26.8K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$562K 0.19%
2,305
-6
-0.3% -$1.48K
CW icon
115
Curtiss-Wright
CW
$25.5B
$556K 0.19%
2,495
+61
+3% +$12.8K
AON icon
116
Aon
AON
$76B
$553K 0.19%
1,900
+29
+2% +$9.28K
SBUX icon
117
Starbucks
SBUX
$120B
$548K 0.18%
5,710
+237
+4% +$23.1K
PM icon
118
Philip Morris
PM
$295B
$530K 0.18%
5,636
-820
-13% -$75.5K
PAYC icon
119
Paycom
PAYC
$9.69B
$526K 0.18%
2,544
+495
+24% +$105K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$522K 0.18%
7,119
+84
+1% +$5.55K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$522K 0.18%
14,750
-3,148
-18% -$107K
PEP icon
122
PepsiCo
PEP
$190B
$518K 0.17%
3,050
-24
-0.8% -$3.98K
USB icon
123
US Bancorp
USB
$99.6B
$518K 0.17%
11,961
-1,714
-13% -$62.7K
AZEK
124
DELISTED
The AZEK Co
AZEK
$507K 0.17%
13,267
+223
+2% +$6.95K
BIIB icon
125
Biogen
BIIB
$30.7B
$507K 0.17%
1,961
+32
+2% +$7.86K
3 4
5
6 7

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KI
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PWS
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SLC
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LSCM
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LIM
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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.