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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$2.25B
$361K 0.15%
7,936
+617
+8% +$28K
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$353K 0.14%
8,568
+78
+0.9% +$3.13K
ASML icon
153
ASML
ASML
$669B
$351K 0.14%
515
+101
+24% +$64.9K
CYBR
154
DELISTED
CyberArk
CYBR
$348K 0.14%
2,352
+189
+9% +$26.4K
SAIA icon
155
Saia
SAIA
$9.72B
$347K 0.14%
1,277
+73
+6% +$19.5K
DIOD icon
156
Diodes
DIOD
$4.84B
$346K 0.14%
3,726
-614
-14% -$55K
CTSH icon
157
Cognizant
CTSH
$26B
$339K 0.14%
5,567
-230
-4% -$14.4K
KBR icon
158
KBR
KBR
$4.8B
$335K 0.13%
+6,079
New +$318K
FND icon
159
Floor & Decor
FND
$6.68B
$330K 0.13%
3,362
+149
+5% +$13.4K
TFC icon
160
Truist Financial
TFC
$64B
$328K 0.13%
9,623
+812
+9% +$35.4K
RMD icon
161
ResMed
RMD
$30.7B
$327K 0.13%
1,495
+27
+2% +$5.86K
DRI icon
162
Darden Restaurants
DRI
$24.4B
$325K 0.13%
+2,093
New +$310K
GBCI icon
163
Glacier Bancorp
GBCI
$6.35B
$323K 0.13%
7,700
+608
+9% +$27.8K
WHD icon
164
Cactus
WHD
$5.44B
$323K 0.13%
7,828
+822
+12% +$39.7K
TRNO icon
165
Terreno Realty
TRNO
$7.49B
$322K 0.13%
4,987
+535
+12% +$33.5K
NCNO icon
166
nCino
NCNO
$2.1B
$322K 0.13%
12,992
+5,350
+70% +$141K
QLYS icon
167
Qualys
QLYS
$6.35B
$315K 0.13%
2,423
+37
+2% +$4.34K
SMPL icon
168
Simply Good Foods
SMPL
$982M
$314K 0.13%
7,905
+516
+7% +$19.1K
FDS icon
169
Factset
FDS
$10.2B
$312K 0.13%
752
+18
+2% +$7.5K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$310K 0.12%
3,503
+30
+0.9% +$2.5K
CIEN icon
171
Ciena
CIEN
$58.4B
$309K 0.12%
5,880
+61
+1% +$3.04K
RGEN icon
172
Repligen
RGEN
$9.25B
$306K 0.12%
1,815
+194
+12% +$34.6K
RVLV icon
173
Revolve Group
RVLV
$1.73B
$303K 0.12%
11,537
+358
+3% +$9.24K
EME icon
174
Emcor
EME
$36B
$301K 0.12%
1,854
+51
+3% +$7.84K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.12%
10,355
+992
+11% +$30K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.