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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
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
151
DELISTED
The AZEK Co
AZEK
$380K 0.14%
12,529
+1,323
+12% +$34.2K
WHD icon
152
Cactus
WHD
$5.44B
$379K 0.14%
8,949
+1,121
+14% +$43.7K
IFF icon
153
International Flavors & Fragrances
IFF
$21.7B
$373K 0.14%
4,692
+374
+9% +$32.2K
WNS
154
DELISTED
WNS Holdings
WNS
$364K 0.14%
4,942
+620
+14% +$49.6K
USB icon
155
US Bancorp
USB
$98.9B
$352K 0.13%
10,644
-6,683
-39% -$216K
DRI icon
156
Darden Restaurants
DRI
$24.4B
$349K 0.13%
2,091
-2
-0.1% -$314
PERI icon
157
Perion Network
PERI
$387M
$347K 0.13%
11,313
+1,408
+14% +$48.4K
FND icon
158
Floor & Decor
FND
$6.7B
$347K 0.13%
3,336
-26
-0.8% -$2.49K
TRNO icon
159
Terreno Realty
TRNO
$7.44B
$342K 0.13%
5,694
+707
+14% +$43.1K
EME icon
160
Emcor
EME
$36B
$342K 0.13%
1,852
-2
-0.1% -$335
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$342K 0.13%
3,412
-91
-3% -$8.57K
DIOD icon
162
Diodes
DIOD
$4.77B
$340K 0.13%
3,674
-52
-1% -$4.58K
OPCH icon
163
Option Care Health
OPCH
$3.58B
$339K 0.13%
10,432
+1,277
+14% +$38.5K
IEX icon
164
IDEX
IEX
$17.3B
$336K 0.12%
1,562
-19
-1% -$3.99K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$334K 0.12%
255
-4
-2% -$5.62K
USPH icon
166
US Physical Therapy
USPH
$1.19B
$333K 0.12%
2,742
-8
-0.3% -$863
ULTA icon
167
Ulta Beauty
ULTA
$23.2B
$331K 0.12%
703
+3
+0.4% +$1.47K
SMPL icon
168
Simply Good Foods
SMPL
$983M
$323K 0.12%
8,838
+933
+12% +$34.3K
BAH icon
169
Booz Allen Hamilton
BAH
$8.94B
$323K 0.12%
2,895
-79
-3% -$7.81K
RMD icon
170
ResMed
RMD
$29.8B
$323K 0.12%
1,476
-19
-1% -$4.24K
TTWO icon
171
Take-Two Interactive
TTWO
$44.2B
$316K 0.12%
2,145
-49
-2% -$6.41K
QLYS icon
172
Qualys
QLYS
$6.26B
$307K 0.11%
2,375
-48
-2% -$5.9K
RGEN icon
173
Repligen
RGEN
$9.19B
$302K 0.11%
2,136
+321
+18% +$51.5K
KEYS icon
174
Keysight
KEYS
$58.6B
$301K 0.11%
1,798
-471
-21% -$73.1K
HOLX
175
DELISTED
Hologic
HOLX
$301K 0.11%
+3,718
New +$304K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.