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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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $388K | 0.17% |
+4,784
| New | +$388K |
|
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $387K | 0.17% |
+5,918
| New | +$389K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $384K | 0.17% |
+3,071
| New | +$379K |
|
129
BILL Holdings
BILL
$4.78B
| $384K | 0.17% |
+3,523
| New | +$423K |
|
130
Keysight
KEYS
$58.3B
| $383K | 0.17% |
+2,240
| New | +$382K |
|
131
Mondelez International
MDLZ
$79.9B
| $382K | 0.17% |
+5,731
| New | +$362K |
|
132
Entegris
ENTG
$23.2B
| $380K | 0.17% |
+5,791
| New | +$426K |
|
133
Deckers Outdoor
DECK
$13.3B
| $380K | 0.17% |
+5,706
| New | +$345K |
|
134
Truist Financial
TFC
$64B
| $379K | 0.17% |
+8,811
| New | +$387K |
|
135
Morningstar
MORN
$7.53B
| $374K | 0.17% |
+1,728
| New | +$394K |
|
136
Copart
CPRT
$27.5B
| $367K | 0.16% |
+12,040
| New | +$360K |
|
137
e.l.f. Beauty
ELF
$5.81B
| $366K | 0.16% |
+6,617
| New | +$324K |
|
138
Mettler-Toledo International
MTD
$28.6B
| $364K | 0.16% |
+252
| New | +$337K |
|
139
Insulet
PODD
$9.79B
| $358K | 0.16% |
+1,215
| New | +$335K |
|
140
Cactus
WHD
$5.44B
| $352K | 0.16% |
+7,006
| New | +$351K |
|
141
SAP
SAP
$238B
| $351K | 0.16% |
+3,400
| New | +$340K |
|
142
IDEX
IEX
$17.3B
| $350K | 0.16% |
+1,535
| New | +$343K |
|
143
Glacier Bancorp
GBCI
$6.35B
| $350K | 0.16% |
+7,092
| New | +$382K |
|
144
Prestige Consumer Healthcare
PBH
$2.6B
| $349K | 0.16% |
+5,581
| New | +$320K |
|
145
CDW
CDW
$17B
| $344K | 0.15% |
+1,929
| New | +$339K |
|
|
SFBS
146
ServisFirst Bancshares
SFBS
$4.86B
| $344K | 0.15% |
+4,996
| New | +$373K |
|
147
Neurocrine Biosciences
NBIX
$16.6B
| $342K | 0.15% |
+2,860
| New | +$335K |
|
148
BJs Wholesale Club
BJ
$12.3B
| $339K | 0.15% |
+5,128
| New | +$371K |
|
149
Cognizant
CTSH
$26B
| $332K | 0.15% |
+5,797
| New | +$340K |
|
150
PTC
PTC
$16B
| $331K | 0.15% |
+2,757
| New | +$330K |
|
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
- Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.