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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
126
UFP Technologies
UFPT
$2.43B
$755K 0.18%
3,093
+5
+0.2% +$1.13K
HWKN icon
127
Hawkins
HWKN
$2.71B
$732K 0.18%
+5,150
New +$648K
PEP icon
128
PepsiCo
PEP
$190B
$719K 0.17%
5,443
+430
+9% +$57.9K
WHD icon
129
Cactus
WHD
$5.45B
$692K 0.17%
15,827
+355
+2% +$14.8K
LECO icon
130
Lincoln Electric
LECO
$15.4B
$679K 0.16%
3,276
+68
+2% +$13K
POOL icon
131
Pool Corp
POOL
$7.49B
$666K 0.16%
2,286
+97
+4% +$29.3K
CART icon
132
Maplebear
CART
$11.8B
$659K 0.16%
14,561
+232
+2% +$10.1K
WAL icon
133
Western Alliance Bancorporation
WAL
$8.88B
$651K 0.16%
8,345
+197
+2% +$14.2K
CWAN
134
DELISTED
Clearwater Analytics
CWAN
$638K 0.15%
29,083
+6,657
+30% +$153K
MELI icon
135
Mercado Libre
MELI
$92.2B
$625K 0.15%
239
-7
-3% -$16.3K
SYY icon
136
Sysco
SYY
$40.3B
$623K 0.15%
8,223
+1
+0% +$73
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$623K 0.15%
14,435
+602
+4% +$25.5K
CHRW icon
138
C.H. Robinson
CHRW
$17.5B
$621K 0.15%
6,475
+4
+0.1% +$375
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$611K 0.15%
1,124
+289
+35% +$151K
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$610K 0.15%
+26,143
New +$603K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$606K 0.15%
+23,831
New +$601K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
0
– –
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AVY icon
145
Avery Dennison
AVY
$13.4B
$599K 0.14%
3,414
+60
+2% +$10.5K
SHEL icon
146
Shell
SHEL
$245B
$597K 0.14%
8,481
+294
+4% +$19.7K
BSX icon
147
Boston Scientific
BSX
$71.5B
$578K 0.14%
5,382
-67
-1% -$6.78K
FDS icon
148
Factset
FDS
$10.2B
$570K 0.14%
1,275
+219
+21% +$95.9K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$569K 0.14%
21,393
+947
+5% +$24.9K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$568K 0.14%
1,869
– –
4 5
6
7 8

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EPA
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TM
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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.