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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$2.25B
$375K 0.14%
9,629
+632
+7% +$27.1K
GLD icon
152
SPDR Gold Trust
GLD
$141B
$374K 0.14%
2,179
+560
+35% +$100K
SMPL icon
153
Simply Good Foods
SMPL
$982M
$373K 0.14%
10,816
+1,978
+22% +$71.1K
RGEN icon
154
Repligen
RGEN
$9.25B
$373K 0.14%
2,346
+210
+10% +$34.3K
UFPT icon
155
UFP Technologies
UFPT
$2.43B
$371K 0.14%
2,298
+176
+8% +$30.8K
WNS
156
DELISTED
WNS Holdings
WNS
$368K 0.14%
5,378
+436
+9% +$29.5K
MMM icon
157
3M
MMM
$94.3B
$368K 0.14%
4,701
+2,012
+75% +$173K
OPCH icon
158
Option Care Health
OPCH
$3.56B
$363K 0.13%
11,234
+802
+8% +$27K
SFBS
159
ServisFirst Bancshares
SFBS
$4.86B
$361K 0.13%
6,914
+167
+2% +$8.84K
CPRT icon
160
Copart
CPRT
$27.5B
$352K 0.13%
8,176
-2,638
-24% -$117K
TRNO icon
161
Terreno Realty
TRNO
$7.49B
$347K 0.13%
6,104
+410
+7% +$24.4K
CR icon
162
Crane Co
CR
$12.7B
$345K 0.13%
+3,881
New +$346K
MPWR icon
163
Monolithic Power Systems
MPWR
$68.9B
$341K 0.13%
738
-996
-57% -$509K
IFF icon
164
International Flavors & Fragrances
IFF
$21.9B
$330K 0.12%
4,840
+148
+3% +$10.8K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.94B
$329K 0.12%
4,266
-19
-0.4% -$1.39K
ASML icon
166
ASML
ASML
$669B
$329K 0.12%
559
+14
+3% +$9.3K
ABG icon
167
Asbury Automotive
ABG
$3.85B
$327K 0.12%
1,422
-358
-20% -$81.8K
IEX icon
168
IDEX
IEX
$17.3B
$327K 0.12%
1,571
+9
+0.6% +$1.95K
RRC icon
169
Range Resources
RRC
$8.95B
$323K 0.12%
9,972
+652
+7% +$20.4K
NVT icon
170
nVent Electric
NVT
$26.7B
$323K 0.12%
+6,098
New +$329K
HALO icon
171
Halozyme
HALO
$12.2B
$320K 0.12%
8,389
+581
+7% +$23.8K
BAH icon
172
Booz Allen Hamilton
BAH
$9.15B
$312K 0.12%
2,853
-42
-1% -$4.83K
COP icon
173
ConocoPhillips
COP
$141B
$312K 0.12%
2,602
+214
+9% +$24.8K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$309K 0.11%
3,371
-41
-1% -$3.93K
TTWO icon
175
Take-Two Interactive
TTWO
$46.1B
$307K 0.11%
2,190
+45
+2% +$6.48K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.