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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
101
UFP Technologies
UFPT
$2.44B
$815K 0.24%
3,088
+324
+12% +$80K
SOFI icon
102
SoFi Technologies
SOFI
$23.6B
$806K 0.24%
121,880
– –
CDW icon
103
CDW
CDW
$17.3B
$796K 0.23%
3,555
+303
+9% +$70.3K
POOL icon
104
Pool Corp
POOL
$7.55B
$792K 0.23%
2,576
+153
+6% +$55.4K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$785K 0.23%
28,831
+5,059
+21% +$137K
WSM icon
106
Williams-Sonoma
WSM
$29.5B
$773K 0.23%
5,476
-2,024
-27% -$302K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$764K 0.22%
9,564
+4,046
+73% +$321K
KO icon
108
Coca-Cola
KO
$373B
$729K 0.21%
11,457
-194
-2% -$12K
AAON icon
109
Aaon
AAON
$7.64B
$722K 0.21%
8,276
-562
-6% -$45.8K
HALO icon
110
Halozyme
HALO
$11.7B
$708K 0.21%
13,527
+1,212
+10% +$53.2K
HGER icon
111
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$707K 0.21%
+31,447
New +$715K
AZEK
112
DELISTED
The AZEK Co
AZEK
$703K 0.21%
16,676
+1,511
+10% +$69.9K
WHD icon
113
Cactus
WHD
$5.42B
$694K 0.2%
13,161
+1,097
+9% +$55.9K
PM icon
114
Philip Morris
PM
$295B
$691K 0.2%
6,818
+1,403
+26% +$137K
PAYC icon
115
Paycom
PAYC
$10.2B
$688K 0.2%
4,807
+2,039
+74% +$350K
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.6B
$682K 0.2%
9,912
+899
+10% +$60.9K
WFC icon
117
Wells Fargo
WFC
$262B
$678K 0.2%
11,424
-668
-6% -$39.4K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$673K 0.2%
17,858
+1,644
+10% +$61.2K
PEP icon
119
PepsiCo
PEP
$189B
$651K 0.19%
3,950
+248
+7% +$42.8K
VMI icon
120
Valmont Industries
VMI
$9.55B
$650K 0.19%
2,367
+179
+8% +$43.6K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$640K 0.19%
12,090
+1,280
+12% +$66.3K
FDS icon
122
Factset
FDS
$10.1B
$634K 0.19%
1,554
-1
-0.1% -$425
KBR icon
123
KBR
KBR
$4.74B
$628K 0.18%
9,788
+843
+9% +$54.5K
AON icon
124
Aon
AON
$76B
$625K 0.18%
2,129
-23
-1% -$6.8K
BDX icon
125
Becton Dickinson
BDX
$48.6B
$615K 0.18%
2,630
+105
+4% +$24.7K
3 4
5
6 7

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.