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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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.24B
| $331K | 0.15% |
+3,336
| New | +$324K |
|
152
Diodes
DIOD
$4.84B
| $330K | 0.15% |
+4,340
| New | +$340K |
|
153
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $329K | 0.15% |
+8,490
| New | +$326K |
|
154
HEICO Corp Class A
HEI.A
$37.2B
| $326K | 0.15% |
+2,718
| New | +$332K |
|
155
Curtiss-Wright
CW
$25.5B
| $325K | 0.15% |
+1,943
| New | +$324K |
|
|
WNS
156
DELISTED
WNS Holdings
WNS
| $318K | 0.14% |
+3,974
| New | +$328K |
|
157
Ulta Beauty
ULTA
$24.3B
| $315K | 0.14% |
+671
| New | +$289K |
|
158
Asbury Automotive
ABG
$3.85B
| $313K | 0.14% |
+1,746
| New | +$292K |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $308K | 0.14% |
+20,845
| New | +$347K |
|
160
ResMed
RMD
$30.7B
| $306K | 0.14% |
+1,468
| New | +$323K |
|
161
Booz Allen Hamilton
BAH
$9.15B
| $303K | 0.14% |
+2,902
| New | +$302K |
|
162
Avista
AVA
$3.24B
| $303K | 0.14% |
+6,839
| New | +$274K |
|
163
Ciena
CIEN
$58.4B
| $297K | 0.13% |
+5,819
| New | +$263K |
|
164
Werner Enterprises
WERN
$2.25B
| $295K | 0.13% |
+7,319
| New | +$298K |
|
165
Factset
FDS
$10.2B
| $294K | 0.13% |
+734
| New | +$313K |
|
166
Simply Good Foods
SMPL
$982M
| $281K | 0.13% |
+7,389
| New | +$273K |
|
|
CYBR
167
DELISTED
CyberArk
CYBR
| $280K | 0.13% |
+2,163
| New | +$313K |
|
168
Church & Dwight Co
CHD
$24.5B
| $280K | 0.13% |
+3,473
| New | +$267K |
|
169
West Pharmaceutical
WST
$24.9B
| $277K | 0.12% |
+1,179
| New | +$279K |
|
170
Repligen
RGEN
$9.25B
| $274K | 0.12% |
+1,621
| New | +$294K |
|
171
Sun Communities
SUI
$14.7B
| $270K | 0.12% |
+1,890
| New | +$258K |
|
172
Charles River Laboratories
CRL
$12.8B
| $269K | 0.12% |
+1,236
| New | +$270K |
|
173
Masco
MAS
$15.3B
| $269K | 0.12% |
+5,758
| New | +$277K |
|
174
RB Global
RBA
$17.5B
| $269K | 0.12% |
+4,644
| New | +$270K |
|
175
Qualys
QLYS
$6.35B
| $268K | 0.12% |
+2,386
| New | +$298K |
|
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
- Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.