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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$16.7B
$670K 0.17%
5,919
+306
+5% +$43.1K
CHRW icon
127
C.H. Robinson
CHRW
$17.5B
$663K 0.17%
6,471
+121
+2% +$12.2K
ELF icon
128
e.l.f. Beauty
ELF
$5.81B
$658K 0.17%
10,487
+3,770
+56% +$328K
BMI icon
129
Badger Meter
BMI
$4.03B
$656K 0.17%
3,450
+126
+4% +$26.3K
NKE icon
130
Nike
NKE
$61.9B
$652K 0.17%
10,275
+1,128
+12% +$83K
DUOL icon
131
Duolingo
DUOL
$6.12B
$646K 0.17%
+2,081
New +$712K
PJT icon
132
PJT Partners
PJT
$4.38B
$646K 0.17%
4,685
+1,928
+70% +$303K
WFC icon
133
Wells Fargo
WFC
$264B
$644K 0.17%
8,969
-2,003
-18% -$150K
MNST icon
134
Monster Beverage
MNST
$88.5B
$641K 0.17%
10,950
+2,908
+36% +$152K
WMT icon
135
Walmart Inc
WMT
$890B
$638K 0.17%
7,266
-5,057
-41% -$474K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$626K 0.16%
8,148
+256
+3% +$21.5K
UFPT icon
137
UFP Technologies
UFPT
$2.43B
$623K 0.16%
3,088
+62
+2% +$15K
RMBS icon
138
Rambus
RMBS
$11B
$620K 0.16%
+11,970
New +$703K
SYY icon
139
Sysco
SYY
$40.3B
$617K 0.16%
8,222
+2
+0% +$147
LECO icon
140
Lincoln Electric
LECO
$15.4B
$607K 0.16%
3,208
+54
+2% +$10.6K
CWAN
141
DELISTED
Clearwater Analytics
CWAN
$601K 0.16%
+22,426
New +$629K
RYAN icon
142
Ryan Specialty Holdings
RYAN
$11B
$601K 0.16%
8,130
-137
-2% -$9.31K
SHEL icon
143
Shell
SHEL
$245B
$600K 0.16%
8,187
+2,657
+48% +$179K
ENTG icon
144
Entegris
ENTG
$23.2B
$598K 0.16%
6,830
+202
+3% +$20.4K
AVY icon
145
Avery Dennison
AVY
$13.4B
$597K 0.16%
3,354
+45
+1% +$8.28K
CVX icon
146
Chevron
CVX
$366B
$588K 0.15%
3,518
+757
+27% +$119K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$588K 0.15%
13,833
+189
+1% +$8.11K
TRNO icon
148
Terreno Realty
TRNO
$7.49B
$588K 0.15%
9,297
+200
+2% +$13K
CHH icon
149
Choice Hotels
CHH
$4.8B
$580K 0.15%
4,367
+92
+2% +$13.1K
CART icon
150
Maplebear
CART
$11.8B
$572K 0.15%
+14,329
New +$637K
4 5
6
7 8

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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.