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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$655B
$444K 0.13%
434
-16
-4% -$15.4K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$434K 0.13%
2,688
-858
-24% -$132K
SFBS
153
ServisFirst Bancshares
SFBS
$4.87B
$428K 0.13%
6,774
-226
-3% -$14K
HDB icon
154
HDFC Bank
HDB
$122B
$424K 0.12%
13,170
+2,856
+28% +$83.6K
EME icon
155
Emcor
EME
$35.7B
$421K 0.12%
1,152
-400
-26% -$148K
SAIA icon
156
Saia
SAIA
$9.65B
$418K 0.12%
881
-25
-3% -$11.6K
T icon
157
AT&T
T
$162B
$417K 0.12%
21,845
-1,632
-7% -$28.4K
CVX icon
158
Chevron
CVX
$371B
$415K 0.12%
2,650
-222
-8% -$35.4K
TFIN icon
159
Triumph Financial Inc
TFIN
$1.81B
$410K 0.12%
+5,012
New +$373K
KNSL icon
160
Kinsale Capital Group
KNSL
$8.57B
$408K 0.12%
1,059
+116
+12% +$47.1K
CPRT icon
161
Copart
CPRT
$26.9B
$405K 0.12%
7,477
-150
-2% -$8.19K
BAH icon
162
Booz Allen Hamilton
BAH
$8.89B
$403K 0.12%
2,620
-23
-0.9% -$3.45K
SHEL icon
163
Shell
SHEL
$248B
$402K 0.12%
5,575
-710
-11% -$50.7K
RGEN icon
164
Repligen
RGEN
$9B
$402K 0.12%
3,192
+324
+11% +$50.8K
WST icon
165
West Pharmaceutical
WST
$24.5B
$399K 0.12%
1,212
+5
+0.4% +$1.77K
DEO icon
166
Diageo
DEO
$51.6B
$396K 0.12%
3,144
+94
+3% +$12.9K
P
167
Everpure Inc
P
$29B
$394K 0.12%
+6,132
New +$355K
CALX icon
168
Calix
CALX
$2.36B
$391K 0.11%
11,029
+949
+9% +$30.6K
DUK icon
169
Duke Energy
DUK
$96.6B
$386K 0.11%
3,852
+213
+6% +$21.3K
BN icon
170
Brookfield
BN
$108B
$374K 0.11%
13,523
+671
+5% +$18.7K
ENB icon
171
Enbridge
ENB
$113B
$373K 0.11%
10,480
+662
+7% +$23.6K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$791M
$367K 0.11%
7,607
-294
-4% -$13.3K
MELI icon
173
Mercado Libre
MELI
$92.8B
$365K 0.11%
222
-12
-5% -$18.9K
WNS
174
DELISTED
WNS Holdings
WNS
$361K 0.11%
+6,872
New +$340K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$358K 0.11%
5,685
+241
+4% +$15.5K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.