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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
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$121B
$293K 0.11%
+8,400
New +$283K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$289K 0.11%
+1,619
New +$297K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4.41B
$288K 0.11%
6,016
-18
-0.3% -$805
SHOP icon
179
Shopify
SHOP
$195B
$286K 0.11%
4,422
+232
+6% +$13.1K
TFC icon
180
Truist Financial
TFC
$64B
$283K 0.11%
9,315
-308
-3% -$9.56K
AEM icon
181
Agnico Eagle Mines
AEM
$90.5B
$282K 0.1%
5,641
+288
+5% +$15.6K
HALO icon
182
Halozyme
HALO
$12.2B
$282K 0.1%
+7,808
New +$266K
BRKR icon
183
Bruker
BRKR
$8.14B
$277K 0.1%
+3,743
New +$285K
SFBS
184
ServisFirst Bancshares
SFBS
$4.86B
$276K 0.1%
6,747
-455
-6% -$21K
PZZA icon
185
Papa John's
PZZA
$806M
$276K 0.1%
3,736
+452
+14% +$33.5K
RRC icon
186
Range Resources
RRC
$8.95B
$274K 0.1%
9,320
+1,170
+14% +$31.8K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$273K 0.1%
7,030
+885
+14% +$32.9K
CRL icon
188
Charles River Laboratories
CRL
$12.8B
$271K 0.1%
1,290
+2
+0.2% +$398
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$269K 0.1%
3,490
-125
-3% -$9.3K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$269K 0.1%
3,497
-130
-4% -$9.5K
AVA icon
191
Avista
AVA
$3.24B
$269K 0.1%
6,839
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$265K 0.1%
2,392
+10
+0.4% +$1.05K
NVST icon
193
Envista
NVST
$4.52B
$264K 0.1%
7,805
+938
+14% +$33.1K
RJF icon
194
Raymond James Financial
RJF
$34B
$258K 0.1%
2,491
-61
-2% -$5.66K
MELI icon
195
Mercado Libre
MELI
$92.3B
$258K 0.1%
218
+45
+26% +$56.6K
BN icon
196
Brookfield
BN
$108B
$258K 0.1%
11,483
+666
+6% +$14.1K
AKAM icon
197
Akamai
AKAM
$16.1B
$256K 0.1%
2,853
-46
-2% -$3.94K
CMCSA icon
198
Comcast
CMCSA
$90B
$254K 0.09%
6,114
-668
-10% -$26.5K
CALX icon
199
Calix
CALX
$2.39B
$252K 0.09%
+5,057
New +$244K
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$4.94B
$248K 0.09%
4,285
-22
-0.5% -$1.35K
6 7
8
9 10

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SLC
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Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.