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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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$13.7B
$442K 0.08%
1,663
-287
-15% -$75.1K
GD icon
152
General Dynamics
GD
$103B
$432K 0.08%
1,220
-350
-22% -$120K
BOOT icon
153
Boot Barn
BOOT
$4.48B
$425K 0.08%
2,588
-477
-16% -$77.4K
CVX icon
154
Chevron
CVX
$387B
$425K 0.08%
2,563
-191
-7% -$35.5K
STE icon
155
Steris
STE
$20.5B
$423K 0.08%
2,009
+104
+5% +$22.3K
UMBF icon
156
UMB Financial
UMBF
$10.6B
$422K 0.08%
+2,955
New +$380K
PJT icon
157
PJT Partners
PJT
$4.24B
$418K 0.08%
2,771
+48
+2% +$7.4K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$418K 0.08%
5,092
+1,008
+25% +$82.9K
COST icon
159
Costco
COST
$411B
$416K 0.08%
445
-74
-14% -$73.7K
PLXS icon
160
Plexus
PLXS
$7B
$415K 0.08%
+1,379
New +$360K
VGT icon
161
Vanguard Information Technology ETF
VGT
$140B
$408K 0.08%
3,416
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.07%
4,011
-3,044
-43% -$301K
ISRG icon
163
Intuitive Surgical
ISRG
$119B
$394K 0.07%
992
-502
-34% -$219K
APH icon
164
Amphenol
APH
$194B
$393K 0.07%
2,229
-326
-13% -$47K
MSCI icon
165
MSCI
MSCI
$40.2B
$386K 0.07%
689
-292
-30% -$170K
RRC icon
166
Range Resources
RRC
$9.08B
$383K 0.07%
10,294
-1,862
-15% -$75.6K
DOCN icon
167
DigitalOcean
DOCN
$15.3B
$382K 0.07%
+2,433
New +$329K
WFC icon
168
Wells Fargo
WFC
$261B
$374K 0.07%
4,531
-301
-6% -$24.2K
FND icon
169
Floor & Decor
FND
$5.73B
$374K 0.07%
6,301
-1,141
-15% -$57.8K
ENB icon
170
Enbridge
ENB
$123B
$369K 0.07%
6,801
-490
-7% -$26.9K
UPS icon
171
United Parcel Service
UPS
$97B
$368K 0.07%
3,421
+636
+23% +$66.1K
HWKN icon
172
Hawkins
HWKN
$2.91B
$363K 0.07%
2,554
-477
-16% -$75.4K
SCHW
173
Charles Schwab
SCHW
$177B
$361K 0.07%
3,913
-197
-5% -$18K
T icon
174
AT&T
T
$160B
$358K 0.07%
17,303
+3,482
+25% +$86.4K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$3.94B
$352K 0.07%
4,574
-1,335
-23% -$111K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.