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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
176
e.l.f. Beauty
ELF
$4.49B
$350K 0.07%
4,723
-985
-17% -$59.9K
AXP icon
177
American Express
AXP
$233B
$345K 0.07%
1,020
+74
+8% +$23.7K
BAC icon
178
Bank of America
BAC
$430B
$336K 0.06%
5,899
– –
CMCSA icon
179
Comcast
CMCSA
$78.3B
$329K 0.06%
13,421
+3,681
+38% +$95K
CVLT icon
180
Commault Systems
CVLT
$5.85B
$328K 0.06%
2,316
-314
-12% -$33.7K
SHEL icon
181
Shell
SHEL
$243B
$327K 0.06%
4,211
-670
-14% -$57.8K
BDX icon
182
Becton Dickinson
BDX
$42.1B
$326K 0.06%
2,153
+385
+22% +$57.6K
NVS icon
183
Novartis
NVS
$297B
$323K 0.06%
2,061
-834
-29% -$125K
CVS icon
184
CVS Health
CVS
$136B
$318K 0.06%
3,070
-142
-4% -$12.7K
UNH icon
185
UnitedHealth
UNH
$385B
$317K 0.06%
+762
New +$282K
CAT icon
186
Caterpillar
CAT
$412B
$315K 0.06%
296
-17
-5% -$14.9K
CHRW icon
187
C.H. Robinson
CHRW
$24.2B
$309K 0.06%
1,643
-613
-27% -$109K
SPG icon
188
Simon Property Group
SPG
$73B
$309K 0.06%
1,383
-79
-5% -$16.3K
WM icon
189
Waste Management
WM
$95.3B
$309K 0.06%
1,387
+142
+11% +$31.6K
TRNO icon
190
Terreno Realty
TRNO
$7.62B
$297K 0.06%
4,583
-866
-16% -$56.6K
AMGN icon
191
Amgen
AMGN
$201B
$294K 0.06%
813
-23
-3% -$7.87K
ADSK icon
192
Autodesk
ADSK
$43.3B
$294K 0.06%
1,514
-854
-36% -$195K
CDW icon
193
CDW
CDW
$16.6B
$286K 0.05%
2,033
-302
-13% -$37.9K
BN icon
194
Brookfield
BN
$101B
$280K 0.05%
6,563
-401
-6% -$17.9K
CRM icon
195
Salesforce
CRM
$129B
$277K 0.05%
1,770
-871
-33% -$153K
AEP icon
196
American Electric Power
AEP
$73.4B
$277K 0.05%
2,024
-99
-5% -$13K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$68.3B
$276K 0.05%
442
-235
-35% -$160K
AEM icon
198
Agnico Eagle Mines
AEM
$72.3B
$276K 0.05%
1,776
-140
-7% -$25.9K
ABNB icon
199
Airbnb
ABNB
$81.6B
$274K 0.05%
1,913
-671
-26% -$91.5K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$271K 0.05%
540
-227
-30% -$109K
6 7
8
9 10

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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.