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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$673K 0.15%
29,354
-9,524
-24% -$220K
ASML icon
102
ASML
ASML
$669B
$666K 0.14%
504
-262
-34% -$359K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$666K 0.14%
25,310
-7,916
-24% -$211K
CSCO icon
104
Cisco
CSCO
$479B
$663K 0.14%
8,546
-2,612
-23% -$204K
VMI icon
105
Valmont Industries
VMI
$9.53B
$659K 0.14%
1,649
-537
-25% -$234K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$653K 0.14%
13,915
-137,284
-91% -$6.69M
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$645K 0.14%
1,148
-528
-32% -$339K
KRMN
108
Karman Holdings
KRMN
$7.72B
$627K 0.14%
7,831
-1,732
-18% -$167K
HALO icon
109
Halozyme
HALO
$12.2B
$604K 0.13%
9,344
-3,248
-26% -$229K
COP icon
110
ConocoPhillips
COP
$141B
$602K 0.13%
4,560
-577
-11% -$63.9K
PG icon
111
Procter & Gamble
PG
$339B
$595K 0.13%
4,118
-1,902
-32% -$288K
RMBS icon
112
Rambus
RMBS
$11B
$591K 0.13%
6,870
-2,334
-25% -$233K
CRS icon
113
Carpenter Technology
CRS
$28.4B
$588K 0.13%
+1,492
New +$543K
UL icon
114
Unilever
UL
$136B
$581K 0.13%
10,204
-4,549
-31% -$305K
MEDP icon
115
Medpace
MEDP
$16.5B
$580K 0.13%
1,208
-405
-25% -$207K
CVX icon
116
Chevron
CVX
$366B
$570K 0.12%
2,754
-875
-24% -$160K
ADSK icon
117
Autodesk
ADSK
$52.6B
$567K 0.12%
2,368
-993
-30% -$250K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$564K 0.12%
11,145
-1,903
-15% -$96.4K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-34,557
Closed -$837K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-34,672
Closed -$842K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$561K 0.12%
22,148
-10,876
-33% -$277K
IBDV icon
122
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$557K 0.12%
25,465
-12,330
-33% -$272K
PM icon
123
Philip Morris
PM
$295B
$552K 0.12%
3,336
-400
-11% -$69.5K
RRC icon
124
Range Resources
RRC
$8.95B
$549K 0.12%
12,156
-3,986
-25% -$155K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.94B
$544K 0.12%
5,909
-2,403
-29% -$259K
3 4
5
6 7

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.