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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$924K 0.24%
18,263
+611
+3% +$28.6K
FDS icon
102
Factset
FDS
$10.2B
$924K 0.24%
1,924
+228
+13% +$108K
ASML icon
103
ASML
ASML
$669B
$916K 0.24%
1,322
+784
+146% +$563K
PG icon
104
Procter & Gamble
PG
$339B
$912K 0.24%
5,438
+1,333
+32% +$227K
AZEK
105
DELISTED
The AZEK Co
AZEK
$909K 0.23%
19,144
+1,111
+6% +$53.1K
MEDP icon
106
Medpace
MEDP
$16.5B
$908K 0.23%
2,734
+170
+7% +$57.7K
BSX icon
107
Boston Scientific
BSX
$71.5B
$902K 0.23%
10,100
-4,886
-33% -$430K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.6B
$900K 0.23%
11,529
+672
+6% +$52.2K
WHD icon
109
Cactus
WHD
$5.44B
$879K 0.23%
15,060
+987
+7% +$61.9K
SBUX icon
110
Starbucks
SBUX
$120B
$857K 0.22%
9,391
+1,946
+26% +$188K
PODD icon
111
Insulet
PODD
$9.79B
$852K 0.22%
3,263
+235
+8% +$59.2K
ELF icon
112
e.l.f. Beauty
ELF
$5.81B
$843K 0.22%
6,717
+420
+7% +$50.4K
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$843K 0.22%
38,086
+2,315
+6% +$52.3K
PM icon
114
Philip Morris
PM
$295B
$838K 0.22%
6,962
-28
-0.4% -$3.53K
VMI icon
115
Valmont Industries
VMI
$9.53B
$835K 0.22%
2,723
+163
+6% +$52.5K
GD icon
116
General Dynamics
GD
$106B
$823K 0.21%
3,123
+28
+0.9% +$8.06K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$816K 0.21%
9,034
-1,815
-17% -$172K
BA icon
118
Boeing
BA
$185B
$807K 0.21%
4,560
+2,756
+153% +$433K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$801K 0.21%
17,842
+5,600
+46% +$260K
PEN icon
120
Penumbra
PEN
$12.8B
$779K 0.2%
3,282
+7
+0.2% +$1.59K
AAON icon
121
Aaon
AAON
$7.77B
$779K 0.2%
6,618
-1,677
-20% -$206K
KO icon
122
Coca-Cola
KO
$375B
$774K 0.2%
12,435
+146
+1% +$9.53K
WFC icon
123
Wells Fargo
WFC
$264B
$771K 0.2%
10,972
-209
-2% -$14.3K
AON icon
124
Aon
AON
$76B
$765K 0.2%
2,130
-30
-1% -$11K
PEP icon
125
PepsiCo
PEP
$190B
$757K 0.2%
4,975
+760
+18% +$125K
3 4
5
6 7

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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.