We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
151
Choice Hotels
CHH
$4.94B
$564K 0.14%
4,441
+74
+2% +$9.35K
ENTG icon
152
Entegris
ENTG
$21.8B
$559K 0.13%
6,933
+103
+2% +$7.83K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$12.8B
$557K 0.13%
45,500
+27,400
+151% +$310K
COP icon
154
ConocoPhillips
COP
$140B
$555K 0.13%
6,183
+1,146
+23% +$103K
CVX icon
155
Chevron
CVX
$371B
$536K 0.13%
3,740
+222
+6% +$31.3K
TRNO icon
156
Terreno Realty
TRNO
$7.43B
$532K 0.13%
9,486
+189
+2% +$10.8K
SMPL icon
157
Simply Good Foods
SMPL
$988M
$521K 0.13%
16,507
+295
+2% +$10.3K
TSM icon
158
TSMC
TSM
$2.17T
$516K 0.12%
2,278
-426
-16% -$78.9K
JQUA icon
159
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$515K 0.12%
8,583
+383
+5% +$21.9K
JPM icon
160
JPMorgan Chase
JPM
$947B
$515K 0.12%
1,777
+188
+12% +$48K
MDLZ icon
161
Mondelez International
MDLZ
$80.1B
$514K 0.12%
7,620
-59
-0.8% -$3.94K
RYAN icon
162
Ryan Specialty Holdings
RYAN
$5.76B
$513K 0.12%
7,539
-591
-7% -$40.8K
CASY icon
163
Casey's General Stores
CASY
$30.8B
$511K 0.12%
1,001
-42
-4% -$19.4K
SCHW
164
Charles Schwab
SCHW
$187B
$504K 0.12%
5,528
+217
+4% +$18.2K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.5B
$497K 0.12%
947
+314
+50% +$175K
ENB icon
166
Enbridge
ENB
$113B
$496K 0.12%
10,942
+234
+2% +$10.6K
BDX icon
167
Becton Dickinson
BDX
$48.8B
$492K 0.12%
2,857
+1,018
+55% +$187K
OS
168
DELISTED
OneStream Inc
OS
$491K 0.12%
17,337
+4,157
+32% +$104K
NCNO icon
169
nCino
NCNO
$2.08B
$482K 0.12%
17,246
+2,727
+19% +$68.1K
OXY icon
170
Occidental Petroleum
OXY
$56B
$472K 0.11%
11,227
+3,432
+44% +$143K
BN icon
171
Brookfield
BN
$108B
$471K 0.11%
11,420
+522
+5% +$19.3K
RGEN icon
172
Repligen
RGEN
$9B
$468K 0.11%
3,766
+91
+2% +$11.6K
DUK icon
173
Duke Energy
DUK
$96.6B
$459K 0.11%
3,893
+87
+2% +$10.3K
BAC icon
174
Bank of America
BAC
$441B
$458K 0.11%
9,671
+1,811
+23% +$76.2K
EME icon
175
Emcor
EME
$35.7B
$457K 0.11%
854
+69
+9% +$30.4K
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.