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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$427K 0.09%
1,759
-216
-11% -$52.9K
STE icon
152
Steris
STE
$23.1B
$421K 0.09%
1,905
-644
-25% -$158K
IRM icon
153
Iron Mountain
IRM
$36.1B
$416K 0.09%
4,073
-13
-0.3% -$1.29K
MIR icon
154
Mirion Technologies
MIR
$3.91B
$413K 0.09%
+22,205
New +$501K
PODD icon
155
Insulet
PODD
$9.79B
$413K 0.09%
1,966
-635
-24% -$160K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.09%
3,641
-4,070
-53% -$450K
LRCX icon
157
Lam Research
LRCX
$390B
$401K 0.09%
+1,876
New +$419K
T icon
158
AT&T
T
$163B
$401K 0.09%
13,821
+1,943
+16% +$51.9K
ENB icon
159
Enbridge
ENB
$112B
$395K 0.09%
7,291
-1,222
-14% -$62.2K
AON icon
160
Aon
AON
$76B
$392K 0.08%
1,215
-1,361
-53% -$452K
AEM icon
161
Agnico Eagle Mines
AEM
$90.5B
$389K 0.08%
1,916
-442
-19% -$92K
SCHW
162
Charles Schwab
SCHW
$187B
$386K 0.08%
4,110
-466
-10% -$45.7K
WFC icon
163
Wells Fargo
WFC
$264B
$385K 0.08%
4,832
-3,268
-40% -$281K
PJT icon
164
PJT Partners
PJT
$4.38B
$380K 0.08%
2,723
-926
-25% -$146K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$380K 0.08%
4,386
-5,122
-54% -$450K
CSGP icon
166
CoStar Group
CSGP
$12.3B
$379K 0.08%
9,394
+3,045
+48% +$159K
FND icon
167
Floor & Decor
FND
$6.68B
$378K 0.08%
7,442
-2,447
-25% -$159K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$377K 0.08%
767
-277
-27% -$150K
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
$375K 0.08%
2,256
-801
-26% -$143K
CELH icon
170
Celsius Holdings
CELH
$7.03B
$364K 0.08%
+10,248
New +$486K
LMT icon
171
Lockheed Martin
LMT
$136B
$349K 0.08%
578
-50
-8% -$30.8K
COO icon
172
Cooper Companies
COO
$14.5B
$347K 0.08%
4,853
-1,529
-24% -$121K
ABT icon
173
Abbott
ABT
$187B
$346K 0.07%
3,371
-5,094
-60% -$575K
ELF icon
174
e.l.f. Beauty
ELF
$5.81B
$346K 0.07%
5,708
-1,890
-25% -$154K
DUK icon
175
Duke Energy
DUK
$97.3B
$338K 0.07%
2,585
-393
-13% -$49.1K
5 6
7
8 9

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.