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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
176
BILL Holdings
BILL
$4.78B
$295K 0.12%
3,633
+110
+3% +$10.2K
MAS icon
177
Masco
MAS
$15.3B
$293K 0.12%
5,894
+136
+2% +$7.01K
OPCH icon
178
Option Care Health
OPCH
$3.56B
$291K 0.12%
9,155
+832
+10% +$24.9K
AVA icon
179
Avista
AVA
$3.24B
$290K 0.12%
6,839
– –
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.41B
$283K 0.11%
+6,034
New +$290K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$281K 0.11%
2,382
+114
+5% +$12.6K
NVST icon
182
Envista
NVST
$4.52B
$281K 0.11%
6,867
+448
+7% +$17K
NBIX icon
183
Neurocrine Biosciences
NBIX
$16.6B
$280K 0.11%
2,770
-90
-3% -$9.37K
AZPN
184
DELISTED
Aspen Technology Inc
AZPN
$280K 0.11%
1,224
+51
+4% +$10.6K
BAH icon
185
Booz Allen Hamilton
BAH
$9.15B
$276K 0.11%
2,974
+72
+2% +$6.83K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$275K 0.11%
3,615
+88
+2% +$6.99K
AEM icon
187
Agnico Eagle Mines
AEM
$90.5B
$273K 0.11%
5,353
+369
+7% +$18.9K
SUI icon
188
Sun Communities
SUI
$14.7B
$271K 0.11%
1,925
+35
+2% +$5.12K
USPH icon
189
US Physical Therapy
USPH
$1.22B
$269K 0.11%
+2,750
New +$262K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$267K 0.11%
3,627
+120
+3% +$9.05K
BL icon
191
BlackLine
BL
$1.72B
$266K 0.11%
3,957
+209
+6% +$14.4K
AZEK
192
DELISTED
The AZEK Co
AZEK
$264K 0.11%
11,206
+1,097
+11% +$26K
TTWO icon
193
Take-Two Interactive
TTWO
$46.1B
$262K 0.11%
2,194
-22
-1% -$2.45K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$260K 0.1%
1,288
+52
+4% +$11.8K
CMCSA icon
195
Comcast
CMCSA
$90B
$257K 0.1%
6,782
+723
+12% +$27.3K
TRMB icon
196
Trimble
TRMB
$13.9B
$257K 0.1%
4,902
+135
+3% +$7.2K
FN icon
197
Fabrinet
FN
$20.1B
$251K 0.1%
2,110
+210
+11% +$26.1K
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.94B
$250K 0.1%
+4,307
New +$237K
PZZA icon
199
Papa John's
PZZA
$806M
$246K 0.1%
3,284
+354
+12% +$30K
OMC icon
200
Omnicom Group
OMC
$23.4B
$240K 0.1%
+2,541
New +$225K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.