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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
151
Simply Good Foods
SMPL
$982M
$559K 0.15%
16,212
+484
+3% +$17.5K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$557K 0.15%
20,446
+513
+3% +$13.7K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.15%
5,617
+1,839
+49% +$180K
BSX icon
154
Boston Scientific
BSX
$71.5B
$550K 0.14%
5,449
-4,651
-46% -$468K
COP icon
155
ConocoPhillips
COP
$141B
$529K 0.14%
5,037
-208
-4% -$20.7K
GSHD icon
156
Goosehead Insurance
GSHD
$2.32B
$526K 0.14%
4,453
-116
-3% -$13K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$521K 0.14%
7,679
+2,931
+62% +$181K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$514K 0.13%
1,869
-10
-0.5% -$2.9K
EPAC icon
159
Enerpac Tool Group
EPAC
$1.93B
$509K 0.13%
11,346
+675
+6% +$29.9K
SFBS
160
ServisFirst Bancshares
SFBS
$4.86B
$507K 0.13%
6,139
-138
-2% -$12K
FDS icon
161
Factset
FDS
$10.2B
$480K 0.13%
1,056
-868
-45% -$395K
MELI icon
162
Mercado Libre
MELI
$92.3B
$480K 0.13%
246
-12
-5% -$23.8K
ENB icon
163
Enbridge
ENB
$112B
$474K 0.12%
10,708
-418
-4% -$18.2K
RGEN icon
164
Repligen
RGEN
$9.25B
$468K 0.12%
3,675
+89
+2% +$13.7K
DUK icon
165
Duke Energy
DUK
$97.3B
$464K 0.12%
3,806
-246
-6% -$28K
BRO icon
166
Brown & Brown
BRO
$23.9B
$463K 0.12%
3,724
-221
-6% -$24.7K
JQUA icon
167
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$463K 0.12%
8,200
+245
+3% +$14.3K
CASY icon
168
Casey's General Stores
CASY
$30.9B
$453K 0.12%
1,043
-70
-6% -$28.7K
TSM icon
169
TSMC
TSM
$2.18T
$449K 0.12%
2,704
+49
+2% +$9.52K
UPS icon
170
United Parcel Service
UPS
$88.9B
$442K 0.12%
4,022
+1,028
+34% +$123K
TDY icon
171
Teledyne Technologies
TDY
$32B
$437K 0.11%
878
-52
-6% -$25.7K
AEM icon
172
Agnico Eagle Mines
AEM
$90.5B
$436K 0.11%
4,018
-1,299
-24% -$124K
WERN icon
173
Werner Enterprises
WERN
$2.25B
$426K 0.11%
14,528
+421
+3% +$14.1K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$421K 0.11%
1,839
-971
-35% -$225K
CME icon
175
CME Group
CME
$94.8B
$416K 0.11%
1,568
-112
-7% -$27.6K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.