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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$46.1B
$345K 0.12%
2,142
-48
-2% -$7.16K
MELI icon
177
Mercado Libre
MELI
$92.3B
$344K 0.12%
219
-2
-0.9% -$2.83K
DRI icon
178
Darden Restaurants
DRI
$24.4B
$340K 0.11%
2,071
-44
-2% -$6.66K
WTS icon
179
Watts Water Technologies
WTS
$13.1B
$340K 0.11%
+1,630
New +$308K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.94B
$335K 0.11%
4,410
+144
+3% +$10.8K
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
$331K 0.11%
1,504
+190
+14% +$36.6K
CHX
182
DELISTED
ChampionX
CHX
$324K 0.11%
11,102
-63
-0.6% -$1.95K
BN icon
183
Brookfield
BN
$108B
$322K 0.11%
12,024
-584
-5% -$13.3K
AEM icon
184
Agnico Eagle Mines
AEM
$90.5B
$320K 0.11%
5,842
-299
-5% -$14.9K
RRC icon
185
Range Resources
RRC
$8.95B
$317K 0.11%
10,403
+431
+4% +$14.1K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$316K 0.11%
3,787
+157
+4% +$11.6K
PZZA icon
187
Papa John's
PZZA
$806M
$313K 0.11%
4,110
+116
+3% +$7.89K
DFH icon
188
Dream Finders Homes
DFH
$1.36B
$313K 0.11%
+8,815
New +$219K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$313K 0.11%
3,738
+102
+3% +$7.65K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$309K 0.1%
3,268
-103
-3% -$9.43K
MTD icon
191
Mettler-Toledo International
MTD
$28.6B
$308K 0.1%
254
-2
-0.8% -$2.16K
ASML icon
192
ASML
ASML
$669B
$307K 0.1%
406
-153
-27% -$101K
CRL icon
193
Charles River Laboratories
CRL
$12.8B
$299K 0.1%
1,265
-26
-2% -$5.11K
BRKR icon
194
Bruker
BRKR
$8.14B
$298K 0.1%
4,059
+291
+8% +$18.6K
GSHD icon
195
Goosehead Insurance
GSHD
$2.32B
$296K 0.1%
3,904
+105
+3% +$7.59K
BILL icon
196
BILL Holdings
BILL
$4.78B
$295K 0.1%
3,610
+13
+0.4% +$1.07K
HDB icon
197
HDFC Bank
HDB
$121B
$293K 0.1%
8,740
+1,608
+23% +$48.5K
DIOD icon
198
Diodes
DIOD
$4.84B
$287K 0.1%
3,561
-29
-0.8% -$2.12K
COP icon
199
ConocoPhillips
COP
$141B
$285K 0.1%
2,457
-145
-6% -$17K
KEYS icon
200
Keysight
KEYS
$58.3B
$280K 0.09%
1,760
-49
-3% -$6.66K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.