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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$613K 0.18%
2,852
+57
+2% +$12.3K
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$604K 0.18%
16,509
+1,501
+10% +$58.9K
SYY icon
128
Sysco
SYY
$40B
$587K 0.17%
8,219
+3
+0% +$224
RRC icon
129
Range Resources
RRC
$9.01B
$578K 0.17%
17,229
+1,558
+10% +$56K
PODD icon
130
Insulet
PODD
$9.71B
$570K 0.17%
2,823
+291
+11% +$52.4K
MPWR icon
131
Monolithic Power Systems
MPWR
$68.7B
$564K 0.17%
687
-4
-0.6% -$2.89K
PEN icon
132
Penumbra
PEN
$12.8B
$564K 0.17%
3,132
+1,801
+135% +$360K
CHRW icon
133
C.H. Robinson
CHRW
$17.3B
$542K 0.16%
6,149
+34
+0.6% +$2.71K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$527K 0.15%
12,496
-2,764
-18% -$116K
LECO icon
135
Lincoln Electric
LECO
$15.3B
$515K 0.15%
+2,732
New +$593K
CR icon
136
Crane Co
CR
$12.7B
$508K 0.15%
3,507
-132
-4% -$18.7K
SMPL icon
137
Simply Good Foods
SMPL
$971M
$498K 0.15%
13,778
+940
+7% +$33.6K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$498K 0.15%
11,985
+2,141
+22% +$89.2K
CASY icon
139
Casey's General Stores
CASY
$30.8B
$493K 0.14%
+1,291
New +$431K
SBUX icon
140
Starbucks
SBUX
$122B
$489K 0.14%
6,283
+295
+5% +$24K
NCNO icon
141
nCino
NCNO
$2.08B
$487K 0.14%
15,482
+2,176
+16% +$68K
BIIB icon
142
Biogen
BIIB
$30.4B
$468K 0.14%
2,019
-4
-0.2% -$869
TRNO icon
143
Terreno Realty
TRNO
$7.5B
$466K 0.14%
7,878
+693
+10% +$39.8K
OPCH icon
144
Option Care Health
OPCH
$3.58B
$458K 0.13%
16,550
+1,512
+10% +$45.1K
LSCC icon
145
Lattice Semiconductor
LSCC
$19.1B
$457K 0.13%
7,885
+751
+11% +$51.9K
MMM icon
146
3M
MMM
$94.3B
$454K 0.13%
4,441
-713
-14% -$69.5K
JPM icon
147
JPMorgan Chase
JPM
$947B
$452K 0.13%
2,233
-64
-3% -$12.5K
AEM icon
148
Agnico Eagle Mines
AEM
$91B
$451K 0.13%
6,903
+171
+3% +$11.2K
CHH icon
149
Choice Hotels
CHH
$4.84B
$447K 0.13%
3,755
+302
+9% +$35.6K
WERN icon
150
Werner Enterprises
WERN
$2.25B
$444K 0.13%
12,398
+1,043
+9% +$38.1K
4 5
6
7 8

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.