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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
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$479K 0.18%
5,442
-426
-7% -$34.2K
IBKR icon
127
Interactive Brokers
IBKR
$39.4B
$468K 0.17%
22,540
-88
-0.4% -$1.74K
WST icon
128
West Pharmaceutical
WST
$25B
$463K 0.17%
1,211
-20
-2% -$7.14K
CDW icon
129
CDW
CDW
$17.1B
$455K 0.17%
2,479
+349
+16% +$61K
KBR icon
130
KBR
KBR
$4.78B
$452K 0.17%
6,948
+869
+14% +$51.8K
CVX icon
131
Chevron
CVX
$366B
$451K 0.17%
2,869
+57
+2% +$9.14K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$447K 0.17%
6,505
+68
+1% +$4.44K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$446K 0.17%
6,223
+49
+0.8% +$3.35K
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$445K 0.17%
11,765
+1,410
+14% +$43.7K
PODD icon
135
Insulet
PODD
$9.75B
$433K 0.16%
1,503
+180
+14% +$54.7K
ABG icon
136
Asbury Automotive
ABG
$3.87B
$428K 0.16%
1,780
-14
-0.8% -$2.94K
CW icon
137
Curtiss-Wright
CW
$25.8B
$427K 0.16%
2,324
+249
+12% +$42.4K
T icon
138
AT&T
T
$163B
$424K 0.16%
26,585
+341
+1% +$5.81K
CYBR
139
DELISTED
CyberArk
CYBR
$422K 0.16%
2,698
+346
+15% +$49.5K
BILL icon
140
BILL Holdings
BILL
$4.77B
$421K 0.16%
3,600
-33
-0.9% -$3.13K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.62B
$417K 0.15%
7,017
+909
+15% +$54.4K
UFPT icon
142
UFP Technologies
UFPT
$2.43B
$411K 0.15%
+2,122
New +$328K
WERN icon
143
Werner Enterprises
WERN
$2.24B
$397K 0.15%
8,997
+1,061
+13% +$47.7K
ASML icon
144
ASML
ASML
$669B
$395K 0.15%
545
+30
+6% +$20.4K
CTSH icon
145
Cognizant
CTSH
$26.1B
$392K 0.15%
6,003
+436
+8% +$27K
NCNO icon
146
nCino
NCNO
$2.1B
$392K 0.15%
13,006
+14
+0.1% +$356
SAIA icon
147
Saia
SAIA
$9.74B
$388K 0.14%
1,134
-143
-11% -$41.4K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$388K 0.14%
13,182
-56
-0.4% -$1.65K
EXPO icon
149
Exponent
EXPO
$3.23B
$386K 0.14%
4,133
+477
+13% +$44.9K
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$382K 0.14%
8,625
+57
+0.7% +$2.4K
4 5
6
7 8

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Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.