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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$929K 0.22%
+26,181
New +$899K
PG icon
127
Procter & Gamble
PG
$339B
$915K 0.21%
5,957
-59
-1% -$9.21K
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$13.2B
$911K 0.21%
58,008
+12,508
+27% +$167K
PJT icon
129
PJT Partners
PJT
$4.38B
$902K 0.21%
5,073
+313
+7% +$56.3K
STE icon
130
Steris
STE
$23.1B
$870K 0.2%
3,518
+172
+5% +$41.2K
RGEN icon
131
Repligen
RGEN
$9.25B
$870K 0.2%
6,505
+2,739
+73% +$333K
KNSL icon
132
Kinsale Capital Group
KNSL
$8.51B
$868K 0.2%
2,042
+74
+4% +$33.5K
SPSC icon
133
SPS Commerce
SPSC
$2.64B
$847K 0.2%
8,135
-28
-0.3% -$3.33K
RRC icon
134
Range Resources
RRC
$8.95B
$835K 0.2%
22,193
+1,318
+6% +$47.1K
LECO icon
135
Lincoln Electric
LECO
$15.4B
$830K 0.19%
3,518
+242
+7% +$56.7K
EXLS icon
136
EXL Service
EXLS
$5.29B
$818K 0.19%
18,580
+11,018
+146% +$477K
WFC icon
137
Wells Fargo
WFC
$264B
$817K 0.19%
9,752
-208
-2% -$16.9K
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.6B
$781K 0.18%
12,515
+538
+4% +$37.5K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.87B
$771K 0.18%
8,896
+551
+7% +$46.7K
PM icon
140
Philip Morris
PM
$295B
$758K 0.18%
4,671
-1,857
-28% -$312K
POOL icon
141
Pool Corp
POOL
$7.5B
$745K 0.17%
2,404
+118
+5% +$37K
DUOL icon
142
Duolingo
DUOL
$6.12B
$720K 0.17%
2,236
+118
+6% +$39.5K
CDW icon
143
CDW
CDW
$17B
$708K 0.17%
4,443
+175
+4% +$29.7K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$687K 0.16%
1,221
+274
+29% +$155K
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$686K 0.16%
+23,404
New +$684K
CVX icon
146
Chevron
CVX
$366B
$685K 0.16%
4,411
+671
+18% +$104K
ENTG icon
147
Entegris
ENTG
$23.2B
$674K 0.16%
7,285
+352
+5% +$29.9K
UFPT icon
148
UFP Technologies
UFPT
$2.43B
$660K 0.15%
3,308
+215
+7% +$47.3K
SAP icon
149
SAP
SAP
$238B
$655K 0.15%
2,452
-520
-17% -$146K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$650K 0.15%
1,454
+330
+29% +$158K
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 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.