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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
151
KBR
KBR
$4.8B
$433K 0.15%
7,816
+328
+4% +$18.1K
EXPO icon
152
Exponent
EXPO
$3.24B
$431K 0.14%
4,896
+253
+5% +$20.7K
LSCC icon
153
Lattice Semiconductor
LSCC
$18.5B
$427K 0.14%
6,196
+1,401
+29% +$93.1K
T icon
154
AT&T
T
$163B
$427K 0.14%
25,447
-5,309
-17% -$83.8K
SHEL icon
155
Shell
SHEL
$245B
$424K 0.14%
6,444
-1,051
-14% -$69K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$423K 0.14%
5,204
+2,251
+76% +$174K
WERN icon
157
Werner Enterprises
WERN
$2.25B
$421K 0.14%
9,937
+308
+3% +$12.1K
DEO icon
158
Diageo
DEO
$53.6B
$416K 0.14%
+2,853
New +$421K
UPS icon
159
United Parcel Service
UPS
$88.9B
$414K 0.14%
2,632
-282
-10% -$42.6K
UFPT icon
160
UFP Technologies
UFPT
$2.43B
$413K 0.14%
2,403
+105
+5% +$17K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$408K 0.14%
3,666
-1,368
-27% -$139K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$402K 0.13%
9,524
+1,306
+16% +$49.2K
IFF icon
163
International Flavors & Fragrances
IFF
$21.9B
$396K 0.13%
4,895
+55
+1% +$3.98K
TRNO icon
164
Terreno Realty
TRNO
$7.49B
$395K 0.13%
6,304
+200
+3% +$11.4K
EME icon
165
Emcor
EME
$36B
$392K 0.13%
1,820
-41
-2% -$8.6K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$388K 0.13%
13,034
-963
-7% -$28.3K
CALX icon
167
Calix
CALX
$2.39B
$384K 0.13%
8,780
+375
+4% +$15K
CVX icon
168
Chevron
CVX
$366B
$370K 0.12%
2,480
-480
-16% -$72.6K
SHOP icon
169
Shopify
SHOP
$195B
$363K 0.12%
4,658
+47
+1% +$3K
HALO icon
170
Halozyme
HALO
$12.2B
$355K 0.12%
9,610
+1,221
+15% +$46K
WNS
171
DELISTED
WNS Holdings
WNS
$352K 0.12%
5,563
+185
+3% +$11.3K
CPRT icon
172
Copart
CPRT
$27.5B
$350K 0.12%
7,133
-1,043
-13% -$49.3K
BAH icon
173
Booz Allen Hamilton
BAH
$9.15B
$348K 0.12%
2,721
-132
-5% -$16.5K
CHH icon
174
Choice Hotels
CHH
$4.8B
$346K 0.12%
3,058
-2,289
-43% -$262K
ULTA icon
175
Ulta Beauty
ULTA
$24.3B
$346K 0.12%
707
– –
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.