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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$303K 0.11%
8,218
+1,188
+17% +$46.3K
DRI icon
177
Darden Restaurants
DRI
$24.4B
$303K 0.11%
2,115
+24
+1% +$3.81K
CMCSA icon
178
Comcast
CMCSA
$90B
$294K 0.11%
6,636
+522
+9% +$23.3K
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$284K 0.11%
256
+1
+0.4% +$1.23K
GSHD icon
180
Goosehead Insurance
GSHD
$2.32B
$283K 0.1%
3,799
+7
+0.2% +$470
DIOD icon
181
Diodes
DIOD
$4.84B
$283K 0.1%
3,590
-84
-2% -$7.06K
ULTA icon
182
Ulta Beauty
ULTA
$24.3B
$282K 0.1%
707
+4
+0.6% +$1.75K
KNSL icon
183
Kinsale Capital Group
KNSL
$8.51B
$280K 0.1%
677
+48
+8% +$18.6K
MELI icon
184
Mercado Libre
MELI
$92.3B
$280K 0.1%
221
+3
+1% +$3.81K
AEM icon
185
Agnico Eagle Mines
AEM
$90.5B
$279K 0.1%
6,141
+500
+9% +$24.5K
PZZA icon
186
Papa John's
PZZA
$806M
$272K 0.1%
3,994
+258
+7% +$19.9K
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
$268K 0.1%
1,314
+76
+6% +$14.3K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$266K 0.1%
3,636
+139
+4% +$10.7K
CVS icon
189
CVS Health
CVS
$122B
$265K 0.1%
3,800
+453
+14% +$32.1K
BN icon
190
Brookfield
BN
$108B
$263K 0.1%
12,608
+1,125
+10% +$25.3K
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$263K 0.1%
3,630
+140
+4% +$10.8K
HOLX
192
DELISTED
Hologic
HOLX
$259K 0.1%
3,736
+18
+0.5% +$1.36K
PODD icon
193
Insulet
PODD
$9.79B
$258K 0.1%
1,619
+116
+8% +$26K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$253K 0.09%
1,291
+1
+0.1% +$205
USPH icon
195
US Physical Therapy
USPH
$1.22B
$252K 0.09%
2,752
+10
+0.4% +$1.07K
CIEN icon
196
Ciena
CIEN
$58.4B
$252K 0.09%
5,341
-475
-8% -$20.9K
SHOP icon
197
Shopify
SHOP
$195B
$252K 0.09%
4,611
+189
+4% +$11.5K
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.41B
$251K 0.09%
6,047
+31
+0.5% +$1.36K
RJF icon
199
Raymond James Financial
RJF
$34B
$251K 0.09%
2,495
+4
+0.2% +$423
DUK icon
200
Duke Energy
DUK
$97.3B
$250K 0.09%
2,837
+287
+11% +$26.3K
6 7
8
9 10

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.