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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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
99.76%
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 13.59%
3 Consumer Discretionary 8.28%
4 Financials 7.89%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$36B
$267K 0.12%
+1,803
New +$256K
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$266K 0.12%
+9,363
New +$258K
RJF icon
178
Raymond James Financial
RJF
$34B
$264K 0.12%
+2,475
New +$278K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$262K 0.12%
+3,527
New +$265K
AEM icon
180
Agnico Eagle Mines
AEM
$90.5B
$259K 0.12%
+4,984
New +$235K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$253K 0.11%
+3,507
New +$258K
TRNO icon
182
Terreno Realty
TRNO
$7.49B
$253K 0.11%
+4,452
New +$250K
SAIA icon
183
Saia
SAIA
$9.72B
$252K 0.11%
+1,204
New +$262K
BL icon
184
BlackLine
BL
$1.72B
$252K 0.11%
+3,748
New +$232K
FRC
185
DELISTED
First Republic Bank
FRC
$251K 0.11%
+2,063
New +$252K
OPCH icon
186
Option Care Health
OPCH
$3.56B
$250K 0.11%
+8,323
New +$258K
RVLV icon
187
Revolve Group
RVLV
$1.73B
$249K 0.11%
+11,179
New +$268K
ATHM icon
188
Autohome
ATHM
$2.62B
$248K 0.11%
+8,117
New +$241K
FN icon
189
Fabrinet
FN
$20.1B
$244K 0.11%
+1,900
New +$227K
PZZA icon
190
Papa John's
PZZA
$806M
$241K 0.11%
+2,930
New +$230K
TRMB icon
191
Trimble
TRMB
$13.9B
$241K 0.11%
+4,767
New +$265K
AZPN
192
DELISTED
Aspen Technology Inc
AZPN
$241K 0.11%
+1,173
New +$273K
AKAM icon
193
Akamai
AKAM
$15.9B
$240K 0.11%
+2,843
New +$248K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.11%
+3,090
New +$238K
LMT icon
195
Lockheed Martin
LMT
$136B
$234K 0.11%
+482
New +$224K
MMM icon
196
3M
MMM
$94.3B
$234K 0.11%
+2,336
New +$238K
TTWO icon
197
Take-Two Interactive
TTWO
$46.1B
$231K 0.1%
+2,216
New +$240K
PERI icon
198
Perion Network
PERI
$386M
$231K 0.1%
+9,119
New +$222K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$230K 0.1%
+6,227
New +$233K
DCT
200
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$230K 0.1%
+19,056
New +$219K
5 6 7
8
9

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PWS
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SLC
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LSCM
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LIM
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DA
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
  • Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.