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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.58B
$956K 0.23%
11,977
+194
+2% +$16.2K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$955K 0.23%
2,145
+572
+36% +$264K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.57B
$952K 0.23%
1,968
-13
-0.7% -$6.06K
IT icon
104
Gartner
IT
$11.7B
$940K 0.23%
2,325
-284
-11% -$119K
CRM icon
105
Salesforce
CRM
$153B
$938K 0.23%
3,441
+909
+36% +$243K
GD icon
106
General Dynamics
GD
$105B
$931K 0.22%
3,190
+5
+0.2% +$1.38K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$918K 0.22%
9,257
+3,640
+65% +$357K
VMI icon
108
Valmont Industries
VMI
$9.5B
$912K 0.22%
2,792
+61
+2% +$18.7K
SAP icon
109
SAP
SAP
$230B
$904K 0.22%
2,972
-97
-3% -$27.8K
MNST icon
110
Monster Beverage
MNST
$92.1B
$903K 0.22%
14,408
+3,458
+32% +$211K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$891K 0.21%
10,037
+574
+6% +$48K
PEN icon
112
Penumbra
PEN
$12.8B
$887K 0.21%
3,456
-114
-3% -$31K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$870K 0.21%
20,422
+1,708
+9% +$68.9K
DUOL icon
114
Duolingo
DUOL
$5.74B
$868K 0.21%
2,118
+37
+2% +$16.2K
BMI icon
115
Badger Meter
BMI
$3.98B
$859K 0.21%
3,506
+56
+2% +$12.7K
RRC icon
116
Range Resources
RRC
$9.01B
$849K 0.2%
20,875
+426
+2% +$16.1K
CVLT icon
117
Commault Systems
CVLT
$5.53B
$832K 0.2%
4,775
+86
+2% +$14.7K
COO icon
118
Cooper Companies
COO
$14.3B
$808K 0.19%
11,357
+106
+0.9% +$8.12K
STE icon
119
Steris
STE
$22.6B
$804K 0.19%
3,346
+41
+1% +$9.55K
WFC icon
120
Wells Fargo
WFC
$265B
$798K 0.19%
9,960
+991
+11% +$71.5K
PJT icon
121
PJT Partners
PJT
$4.42B
$785K 0.19%
4,760
+75
+2% +$10.9K
KO icon
122
Coca-Cola
KO
$374B
$785K 0.19%
11,099
+741
+7% +$52.8K
RMBS icon
123
Rambus
RMBS
$10.6B
$780K 0.19%
12,181
+211
+2% +$11.3K
MEDP icon
124
Medpace
MEDP
$16.3B
$779K 0.19%
2,482
+37
+2% +$11.1K
CDW icon
125
CDW
CDW
$17.7B
$762K 0.18%
4,268
+24
+0.6% +$4.08K
3 4
5
6 7

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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.