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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.27%
11,371
+2,114
+23% +$210K
CSGP icon
102
CoStar Group
CSGP
$12.3B
$1.14M 0.27%
13,490
-3,237
-19% -$286K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$1.13M 0.27%
2,898
+753
+35% +$315K
PEN icon
104
Penumbra
PEN
$12.8B
$1.12M 0.26%
4,426
+970
+28% +$245K
PODD icon
105
Insulet
PODD
$9.79B
$1.11M 0.26%
3,583
+289
+9% +$90.5K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.1M 0.26%
+12,110
New +$1.04M
ABNB icon
107
Airbnb
ABNB
$107B
$1.08M 0.25%
8,870
-8,707
-50% -$1.13M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.25%
9,658
-6,721
-41% -$739K
RBIL
109
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$1.06M 0.25%
21,077
+517
+3% +$25.9K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.25%
+11,020
New +$1.03M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.25%
+12,916
New +$1.04M
CRM icon
112
Salesforce
CRM
$158B
$1.05M 0.25%
4,418
+977
+28% +$246K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.04M 0.24%
40,865
+17,034
+71% +$433K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.04M 0.24%
+42,758
New +$1.04M
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.04M 0.24%
38,580
+17,187
+80% +$454K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.04M 0.24%
+42,669
New +$1.03M
MORN icon
117
Morningstar
MORN
$7.53B
$1.04M 0.24%
4,468
-233
-5% -$62.1K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.24%
+41,013
New +$1.03M
PAYC icon
119
Paycom
PAYC
$9.69B
$1.03M 0.24%
4,962
-1,360
-22% -$306K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.24%
44,250
-20,214
-31% -$464K
HWKN icon
121
Hawkins
HWKN
$2.71B
$1.01M 0.24%
5,544
+394
+8% +$65.9K
GD icon
122
General Dynamics
GD
$106B
$1M 0.23%
2,939
-251
-8% -$79.1K
CSCO icon
123
Cisco
CSCO
$479B
$989K 0.23%
14,451
-481
-3% -$32.8K
UBER icon
124
Uber
UBER
$153B
$975K 0.23%
+9,956
New +$931K
CVLT icon
125
Commault Systems
CVLT
$5.61B
$961K 0.23%
5,088
+313
+7% +$56.4K
3 4
5
6 7

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PWS
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SLC
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LSCM
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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.