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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$472K 0.17%
2,882
+184
+7% +$29.6K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$464K 0.17%
6,716
+493
+8% +$35.5K
T icon
128
AT&T
T
$163B
$462K 0.17%
30,756
+4,171
+16% +$61.1K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$459K 0.17%
2,150
+68
+3% +$16.5K
WST icon
130
West Pharmaceutical
WST
$24.9B
$459K 0.17%
1,223
+12
+1% +$4.64K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$456K 0.17%
7,035
+530
+8% +$36.4K
UPS icon
132
United Parcel Service
UPS
$88.9B
$454K 0.17%
2,914
-148
-5% -$25.5K
USB icon
133
US Bancorp
USB
$99.6B
$452K 0.17%
13,675
+3,031
+28% +$110K
KBR icon
134
KBR
KBR
$4.8B
$441K 0.16%
7,488
+540
+8% +$33.3K
VMI icon
135
Valmont Industries
VMI
$9.53B
$437K 0.16%
1,821
+147
+9% +$37.8K
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$431K 0.16%
5,034
-408
-7% -$36.5K
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.6B
$431K 0.16%
7,533
+516
+7% +$31.2K
SAIA icon
138
Saia
SAIA
$9.72B
$428K 0.16%
1,073
-61
-5% -$24.6K
NCNO icon
139
nCino
NCNO
$2.1B
$421K 0.16%
13,245
+239
+2% +$7.38K
LSCC icon
140
Lattice Semiconductor
LSCC
$18.5B
$412K 0.15%
+4,795
New +$433K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$410K 0.15%
13,997
+815
+6% +$23.9K
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$402K 0.15%
9,289
+664
+8% +$29.6K
CHX
143
DELISTED
ChampionX
CHX
$398K 0.15%
+11,165
New +$397K
EXPO icon
144
Exponent
EXPO
$3.24B
$397K 0.15%
4,643
+510
+12% +$46.1K
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$394K 0.15%
12,666
+901
+8% +$32.1K
QLYS icon
146
Qualys
QLYS
$6.35B
$394K 0.15%
2,582
+207
+9% +$29.8K
EME icon
147
Emcor
EME
$36B
$392K 0.15%
1,861
+9
+0.5% +$1.88K
BILL icon
148
BILL Holdings
BILL
$4.78B
$391K 0.14%
3,597
-3
-0.1% -$341
AZEK
149
DELISTED
The AZEK Co
AZEK
$388K 0.14%
13,044
+515
+4% +$16.2K
CALX icon
150
Calix
CALX
$2.39B
$385K 0.14%
8,405
+3,348
+66% +$152K
4 5
6
7 8

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.