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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$505K 0.17%
13,131
+465
+4% +$16.1K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$504K 0.17%
6,663
-53
-0.8% -$3.72K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$503K 0.17%
5,818
+165
+3% +$13.8K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$498K 0.17%
2,606
+427
+20% +$78.3K
QLYS icon
130
Qualys
QLYS
$6.35B
$498K 0.17%
2,536
-46
-2% -$8.05K
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.6B
$489K 0.16%
7,991
+458
+6% +$27.2K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$487K 0.16%
10,165
+876
+9% +$39.3K
JPM icon
133
JPMorgan Chase
JPM
$950B
$481K 0.16%
2,827
-447
-14% -$67.7K
MPWR icon
134
Monolithic Power Systems
MPWR
$68.9B
$479K 0.16%
760
+22
+3% +$11.5K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$478K 0.16%
6,804
-2,179
-24% -$144K
IBKR icon
136
Interactive Brokers
IBKR
$39.8B
$478K 0.16%
23,052
+612
+3% +$12.5K
WHD icon
137
Cactus
WHD
$5.44B
$470K 0.16%
10,348
+617
+6% +$28.1K
SFBS
138
ServisFirst Bancshares
SFBS
$4.86B
$464K 0.16%
6,969
+55
+0.8% +$2.97K
PODD icon
139
Insulet
PODD
$9.79B
$462K 0.16%
2,128
+509
+31% +$87.3K
DAVA icon
140
Endava
DAVA
$156M
$461K 0.15%
+5,918
New +$366K
SAIA icon
141
Saia
SAIA
$9.72B
$454K 0.15%
1,036
-37
-3% -$15K
NCNO icon
142
nCino
NCNO
$2.1B
$452K 0.15%
13,441
+196
+1% +$5.83K
FOXF icon
143
Fox Factory Holding Corp
FOXF
$886M
$452K 0.15%
6,698
-64
-0.9% -$4.67K
CR icon
144
Crane Co
CR
$12.7B
$447K 0.15%
3,781
-100
-3% -$10.1K
MMM icon
145
3M
MMM
$94.3B
$445K 0.15%
4,869
+168
+4% +$13.5K
SMPL icon
146
Simply Good Foods
SMPL
$982M
$444K 0.15%
11,210
+394
+4% +$14.7K
RGEN icon
147
Repligen
RGEN
$9.25B
$442K 0.15%
2,460
+114
+5% +$17.7K
OPCH icon
148
Option Care Health
OPCH
$3.56B
$442K 0.15%
13,122
+1,888
+17% +$58K
VMI icon
149
Valmont Industries
VMI
$9.53B
$441K 0.15%
1,889
+68
+4% +$14.9K
WST icon
150
West Pharmaceutical
WST
$24.9B
$435K 0.15%
1,236
+13
+1% +$4.6K
4 5
6
7 8

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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.