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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$23.8B
$354K 0.1%
3,962
+79
+2% +$6.86K
UPS icon
177
United Parcel Service
UPS
$87.8B
$348K 0.1%
2,544
-149
-6% -$21.3K
COP icon
178
ConocoPhillips
COP
$140B
$347K 0.1%
3,038
+148
+5% +$18K
TSM icon
179
TSMC
TSM
$2.17T
$341K 0.1%
1,963
-155
-7% -$23.5K
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$335K 0.1%
+4,774
New +$336K
DSGX icon
181
Descartes Systems
DSGX
$6.67B
$334K 0.1%
+3,454
New +$325K
USB icon
182
US Bancorp
USB
$99.4B
$334K 0.1%
8,420
-903
-10% -$36.8K
WFRD icon
183
Weatherford International
WFRD
$6.38B
$334K 0.1%
+2,725
New +$325K
FN icon
184
Fabrinet
FN
$19.5B
$330K 0.1%
1,349
-48
-3% -$10.2K
BAC icon
185
Bank of America
BAC
$441B
$323K 0.09%
8,132
+318
+4% +$12.2K
TTWO icon
186
Take-Two Interactive
TTWO
$43.5B
$319K 0.09%
2,052
-197
-9% -$29.9K
QLYS icon
187
Qualys
QLYS
$6.29B
$312K 0.09%
2,186
-113
-5% -$17.2K
CMCSA icon
188
Comcast
CMCSA
$89.3B
$310K 0.09%
7,918
+624
+9% +$24.4K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$305K 0.09%
2,943
-149
-5% -$15.8K
VVV icon
190
Valvoline
VVV
$4.55B
$303K 0.09%
7,003
-210
-3% -$8.82K
PFE icon
191
Pfizer
PFE
$149B
$295K 0.09%
10,551
-1,378
-12% -$37.9K
DRI icon
192
Darden Restaurants
DRI
$24.1B
$295K 0.09%
1,950
-80
-4% -$12.2K
RMD icon
193
ResMed
RMD
$32.4B
$290K 0.09%
1,515
-51
-3% -$10.3K
WTS icon
194
Watts Water Technologies
WTS
$12.6B
$285K 0.08%
1,555
-51
-3% -$10.2K
RJF icon
195
Raymond James Financial
RJF
$34.5B
$285K 0.08%
2,303
-96
-4% -$11.8K
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
$285K 0.08%
1,433
-51
-3% -$10.5K
GSHD icon
197
Goosehead Insurance
GSHD
$2.37B
$283K 0.08%
4,929
+1,111
+29% +$66.7K
PHYS icon
198
Sprott Physical Gold
PHYS
$15.3B
$280K 0.08%
+15,480
New +$281K
AXP icon
199
American Express
AXP
$231B
$272K 0.08%
1,173
+29
+3% +$6.72K
ETR icon
200
Entergy
ETR
$49.7B
$264K 0.08%
4,936
+236
+5% +$12.7K
6 7
8
9 10

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PWS
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LSCM
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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.