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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.8B
$955K 0.25%
3,570
+288
+9% +$77.9K
COO icon
102
Cooper Companies
COO
$14.5B
$949K 0.25%
11,251
-11
-0.1% -$986
CSCO icon
103
Cisco
CSCO
$479B
$892K 0.23%
14,459
-1,531
-10% -$94.3K
ASML icon
104
ASML
ASML
$669B
$890K 0.23%
1,343
+21
+2% +$15.3K
PODD icon
105
Insulet
PODD
$9.79B
$876K 0.23%
3,337
+74
+2% +$20K
PTC icon
106
PTC
PTC
$16B
$871K 0.23%
5,624
-1,432
-20% -$246K
GD icon
107
General Dynamics
GD
$106B
$868K 0.23%
3,185
+62
+2% +$16.1K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$842K 0.22%
2,922
+373
+15% +$98.6K
SAP icon
109
SAP
SAP
$238B
$824K 0.22%
3,069
-1,933
-39% -$527K
RRC icon
110
Range Resources
RRC
$8.95B
$817K 0.21%
20,449
+476
+2% +$18.3K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$785K 0.21%
9,463
+429
+5% +$38.3K
VMI icon
112
Valmont Industries
VMI
$9.53B
$779K 0.2%
2,731
+8
+0.3% +$2.61K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$763K 0.2%
18,714
+872
+5% +$38.4K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$763K 0.2%
1,573
+638
+68% +$297K
PEP icon
115
PepsiCo
PEP
$190B
$752K 0.2%
5,013
+38
+0.8% +$5.66K
STE icon
116
Steris
STE
$23.1B
$749K 0.2%
3,305
+64
+2% +$14.1K
MEDP icon
117
Medpace
MEDP
$16.5B
$745K 0.19%
2,445
-289
-11% -$97.2K
NVT icon
118
nVent Electric
NVT
$26.7B
$744K 0.19%
14,192
+159
+1% +$10.1K
KO icon
119
Coca-Cola
KO
$375B
$742K 0.19%
10,358
-2,077
-17% -$139K
CVLT icon
120
Commault Systems
CVLT
$5.61B
$740K 0.19%
4,689
+138
+3% +$22.7K
ADSK icon
121
Autodesk
ADSK
$52.6B
$718K 0.19%
2,743
+680
+33% +$193K
WHD icon
122
Cactus
WHD
$5.44B
$709K 0.19%
15,472
+412
+3% +$22.8K
POOL icon
123
Pool Corp
POOL
$7.5B
$697K 0.18%
2,189
+18
+0.8% +$6.11K
CDW icon
124
CDW
CDW
$17B
$680K 0.18%
4,244
+95
+2% +$17.3K
CRM icon
125
Salesforce
CRM
$158B
$680K 0.18%
2,532
+728
+40% +$226K
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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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.