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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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$529K 0.1%
4,181
+1,596
+62% +$201K
BROS icon
127
Dutch Bros
BROS
$8.78B
$527K 0.1%
+7,345
New +$421K
CSCO icon
128
Cisco
CSCO
$444B
$525K 0.1%
4,470
-4,076
-48% -$426K
AMAT icon
129
Applied Materials
AMAT
$447B
$518K 0.1%
717
– –
IRM icon
130
Iron Mountain
IRM
$37.1B
$517K 0.1%
4,097
+24
+0.6% +$2.94K
BJ icon
131
BJs Wholesale Club
BJ
$11.7B
$517K 0.1%
5,932
-1,193
-17% -$109K
IDXX icon
132
Idexx Laboratories
IDXX
$42.5B
$510K 0.1%
969
-179
-16% -$100K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$504K 0.1%
9,736
-4,179
-30% -$214K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$494K 0.09%
18,826
-6,484
-26% -$169K
KO icon
135
Coca-Cola
KO
$349B
$489K 0.09%
6,017
+87
+1% +$6.87K
KRMN
136
Karman Holdings
KRMN
$6.59B
$488K 0.09%
9,784
+1,953
+25% +$126K
COP icon
137
ConocoPhillips
COP
$146B
$487K 0.09%
4,683
+123
+3% +$14.6K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.5B
$486K 0.09%
9,645
-5,712
-37% -$280K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.5B
$486K 0.09%
21,324
-8,030
-27% -$183K
CRDO icon
140
Credo Technology Group
CRDO
$44.1B
$481K 0.09%
+1,767
New +$349K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$36.8B
$472K 0.09%
+1,943
New +$452K
SEI
142
Solaris Energy Infrastructure
SEI
$3.7B
$455K 0.09%
+5,660
New +$404K
IOT icon
143
Samsara
IOT
$18.3B
$452K 0.09%
+13,939
New +$432K
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$450K 0.08%
+19,427
New +$450K
UNP icon
145
Union Pacific
UNP
$181B
$449K 0.08%
1,651
-108
-6% -$28.4K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
0
– –
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$445K 0.08%
17,629
-4,519
-20% -$114K
MIR icon
149
Mirion Technologies
MIR
$4.13B
$445K 0.08%
24,813
+2,608
+12% +$48.4K
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$442K 0.08%
20,280
-5,185
-20% -$113K
4 5
6
7 8

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EPA
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TM
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OMC
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KI
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PWS
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PIM
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SLC
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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.