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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$539K 0.12%
1,570
-588
-27% -$209K
SYY icon
127
Sysco
SYY
$40.3B
$535K 0.12%
7,496
+25
+0.3% +$2.07K
MRK icon
128
Merck
MRK
$318B
$530K 0.11%
4,408
-14,740
-77% -$1.7M
MSCI icon
129
MSCI
MSCI
$40.9B
$529K 0.11%
981
-838
-46% -$473K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$523K 0.11%
677
-300
-31% -$230K
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.6B
$517K 0.11%
8,728
-355
-4% -$23K
COST icon
132
Costco
COST
$420B
$517K 0.11%
519
+65
+14% +$63.3K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$507K 0.11%
8,797
+3,879
+79% +$225K
JPM icon
134
JPMorgan Chase
JPM
$950B
$506K 0.11%
1,720
-321
-16% -$97.4K
RBRK icon
135
Rubrik
RBRK
$18.5B
$503K 0.11%
+10,262
New +$589K
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$502K 0.11%
7,723
-1,094
-12% -$55K
TSCO icon
137
Tractor Supply
TSCO
$18B
$502K 0.11%
11,081
-3,671
-25% -$187K
CRM icon
138
Salesforce
CRM
$158B
$493K 0.11%
2,641
-975
-27% -$202K
NOVT icon
139
Novanta
NOVT
$6.29B
$488K 0.11%
+4,129
New +$542K
LECO icon
140
Lincoln Electric
LECO
$15.4B
$486K 0.11%
1,950
-600
-24% -$160K
PTC icon
141
PTC
PTC
$16B
$474K 0.1%
3,329
-1,097
-25% -$173K
ENTG icon
142
Entegris
ENTG
$23.2B
$468K 0.1%
3,989
-1,248
-24% -$148K
UFPT icon
143
UFP Technologies
UFPT
$2.43B
$468K 0.1%
2,415
-782
-24% -$181K
ZTS icon
144
Zoetis
ZTS
$30B
$467K 0.1%
3,947
-4,057
-51% -$502K
HWKN icon
145
Hawkins
HWKN
$2.71B
$466K 0.1%
3,031
-995
-25% -$146K
SHEL icon
146
Shell
SHEL
$245B
$454K 0.1%
4,881
-1,446
-23% -$117K
KO icon
147
Coca-Cola
KO
$375B
$451K 0.1%
5,930
-334
-5% -$25.3K
BOOT icon
148
Boot Barn
BOOT
$4.95B
$449K 0.1%
3,065
-323
-10% -$58.6K
NVS icon
149
Novartis
NVS
$297B
$442K 0.1%
2,895
-449
-13% -$68.8K
RGEN icon
150
Repligen
RGEN
$9.25B
$428K 0.09%
3,636
-1,174
-24% -$164K
4 5
6
7 8

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.