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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$429K 0.17%
3,467
+396
+13% +$49.8K
WST icon
127
West Pharmaceutical
WST
$24.9B
$427K 0.17%
1,231
+52
+4% +$15.2K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$425K 0.17%
6,437
+219
+4% +$15K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$423K 0.17%
6,174
+256
+4% +$17.5K
PODD icon
130
Insulet
PODD
$9.79B
$422K 0.17%
1,323
+108
+9% +$32K
MEDP icon
131
Medpace
MEDP
$16.5B
$416K 0.17%
2,213
+206
+10% +$42.6K
CDW icon
132
CDW
CDW
$17B
$415K 0.17%
2,130
+201
+10% +$39.5K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K 0.17%
3,796
-3,492
-48% -$386K
WNS
134
DELISTED
WNS Holdings
WNS
$403K 0.16%
4,322
+348
+9% +$30.3K
IFF icon
135
International Flavors & Fragrances
IFF
$21.9B
$397K 0.16%
4,318
+272
+7% +$27K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$396K 0.16%
259
+7
+3% +$10.5K
SFBS
137
ServisFirst Bancshares
SFBS
$4.86B
$393K 0.16%
7,202
+2,206
+44% +$148K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$392K 0.16%
13,238
-639
-5% -$18.9K
PERI icon
139
Perion Network
PERI
$386M
$392K 0.16%
9,905
+786
+9% +$26.2K
PTC icon
140
PTC
PTC
$16B
$386K 0.16%
3,011
+254
+9% +$32.3K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$37.2B
$383K 0.15%
2,820
+102
+4% +$13.5K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$383K 0.15%
6,108
+527
+9% +$32.9K
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$382K 0.15%
700
+29
+4% +$14.9K
ABG icon
144
Asbury Automotive
ABG
$3.85B
$377K 0.15%
1,794
+48
+3% +$10.2K
KEYS icon
145
Keysight
KEYS
$58.3B
$366K 0.15%
2,269
+29
+1% +$4.92K
CW icon
146
Curtiss-Wright
CW
$25.5B
$366K 0.15%
2,075
+132
+7% +$22.4K
IEX icon
147
IDEX
IEX
$17.3B
$365K 0.15%
1,581
+46
+3% +$10.4K
EXPO icon
148
Exponent
EXPO
$3.24B
$364K 0.15%
3,656
+320
+10% +$32.6K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$362K 0.15%
25,422
+4,577
+22% +$65.7K
MORN icon
150
Morningstar
MORN
$7.53B
$361K 0.15%
1,780
+52
+3% +$11.4K
4 5
6
7 8

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.