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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
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$79.7B
$605K 0.13%
1,289
-1,268
-50% -$563K
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$605K 0.13%
1,044
-228
-18% -$129K
FND icon
153
Floor & Decor
FND
$6.68B
$602K 0.13%
+9,889
New +$641K
PM icon
154
Philip Morris
PM
$295B
$599K 0.13%
3,736
-935
-20% -$145K
BOOT icon
155
Boot Barn
BOOT
$4.95B
$598K 0.13%
3,388
-277
-8% -$51.7K
ELF icon
156
e.l.f. Beauty
ELF
$5.81B
$578K 0.13%
7,598
-2,809
-27% -$276K
EXLS icon
157
EXL Service
EXLS
$5.29B
$572K 0.12%
13,480
-5,100
-27% -$208K
HWKN icon
158
Hawkins
HWKN
$2.71B
$572K 0.12%
4,026
-1,518
-27% -$223K
RRC icon
159
Range Resources
RRC
$8.95B
$569K 0.12%
16,142
-6,051
-27% -$225K
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.6B
$560K 0.12%
9,083
-3,432
-27% -$210K
CVX icon
161
Chevron
CVX
$366B
$553K 0.12%
3,629
-782
-18% -$119K
SYY icon
162
Sysco
SYY
$40.3B
$551K 0.12%
7,471
– –
CWAN
163
DELISTED
Clearwater Analytics
CWAN
$540K 0.12%
22,394
-8,697
-28% -$174K
COO icon
164
Cooper Companies
COO
$14.5B
$523K 0.11%
6,382
-2,769
-30% -$207K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$503K 0.11%
1,285
-757
-37% -$309K
CHRW icon
166
C.H. Robinson
CHRW
$17.5B
$492K 0.11%
3,057
-1,204
-28% -$178K
MORN icon
167
Morningstar
MORN
$7.53B
$488K 0.11%
2,246
-2,222
-50% -$481K
COP icon
168
ConocoPhillips
COP
$141B
$481K 0.1%
5,137
-1,132
-18% -$102K
AVY icon
169
Avery Dennison
AVY
$13.4B
$475K 0.1%
2,610
-996
-28% -$172K
EXPD icon
170
Expeditors International
EXPD
$23.2B
$473K 0.1%
3,174
-897
-22% -$122K
SHEL icon
171
Shell
SHEL
$245B
$465K 0.1%
6,327
-2,425
-28% -$179K
NVS icon
172
Novartis
NVS
$297B
$461K 0.1%
3,344
-987
-23% -$129K
BMI icon
173
Badger Meter
BMI
$4.03B
$460K 0.1%
2,639
-950
-26% -$171K
SCHW
174
Charles Schwab
SCHW
$187B
$457K 0.1%
4,576
-960
-17% -$91.1K
CVLT icon
175
Commault Systems
CVLT
$5.61B
$457K 0.1%
3,646
-1,442
-28% -$203K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.