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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
151
Badger Meter
BMI
$4.03B
$641K 0.15%
3,589
+83
+2% +$16.3K
TSM icon
152
TSMC
TSM
$2.18T
$632K 0.15%
2,263
-15
-0.7% -$3.67K
JPM icon
153
JPMorgan Chase
JPM
$950B
$630K 0.15%
1,996
+219
+12% +$65.1K
COO icon
154
Cooper Companies
COO
$14.5B
$627K 0.15%
9,151
-2,206
-19% -$156K
SHEL icon
155
Shell
SHEL
$245B
$626K 0.15%
8,752
+271
+3% +$19.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$617K 0.14%
1,272
-5,045
-80% -$2.35M
SYY icon
157
Sysco
SYY
$40.3B
$615K 0.14%
7,471
-752
-9% -$60.1K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$613K 0.14%
1,869
– –
BOOT icon
159
Boot Barn
BOOT
$4.95B
$607K 0.14%
+3,665
New +$632K
COP icon
160
ConocoPhillips
COP
$141B
$593K 0.14%
6,269
+86
+1% +$8.13K
AVY icon
161
Avery Dennison
AVY
$13.4B
$585K 0.14%
3,606
+192
+6% +$33.1K
TRNO icon
162
Terreno Realty
TRNO
$7.49B
$570K 0.13%
10,041
+555
+6% +$31.5K
CHRW icon
163
C.H. Robinson
CHRW
$17.5B
$564K 0.13%
4,261
-2,214
-34% -$260K
CART icon
164
Maplebear
CART
$11.8B
$562K 0.13%
15,290
+729
+5% +$33.6K
CWAN
165
DELISTED
Clearwater Analytics
CWAN
$560K 0.13%
31,091
+2,008
+7% +$40.7K
NVS icon
166
Novartis
NVS
$297B
$555K 0.13%
4,331
+820
+23% +$100K
AEM icon
167
Agnico Eagle Mines
AEM
$90.5B
$551K 0.13%
3,267
+46
+1% +$6.32K
ENB icon
168
Enbridge
ENB
$112B
$548K 0.13%
10,853
-89
-0.8% -$4.19K
CRDO icon
169
Credo Technology Group
CRDO
$46.6B
$546K 0.13%
+3,747
New +$459K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$532K 0.12%
2,845
-12
-0.4% -$2.23K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$531K 0.12%
11,240
+13
+0.1% +$587
SCHW
172
Charles Schwab
SCHW
$187B
$529K 0.12%
5,536
+8
+0.1% +$759
BAC icon
173
Bank of America
BAC
$442B
$522K 0.12%
10,110
+439
+5% +$21.4K
BN icon
174
Brookfield
BN
$108B
$515K 0.12%
11,270
-150
-1% -$6.65K
SEIC icon
175
SEI Investments
SEIC
$12.6B
$510K 0.12%
6,008
+1,233
+26% +$110K
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.