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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
+7.37%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.7M
Cap. Flow
+$19.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
152
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.48M
2
AAPL icon
Apple
AAPL
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.8M
3
CRM icon
Salesforce
CRM
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$36B
$384K 0.1%
891
-261
-23% -$98.5K
SAIA icon
177
Saia
SAIA
$9.72B
$381K 0.1%
871
-10
-1% -$4.24K
TSM icon
178
TSMC
TSM
$2.18T
$379K 0.1%
2,182
+219
+11% +$37.3K
IMCB icon
179
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$375K 0.1%
4,935
+161
+3% +$11.7K
SHEL icon
180
Shell
SHEL
$245B
$369K 0.1%
5,588
+13
+0.2% +$921
RMD icon
181
ResMed
RMD
$30.7B
$365K 0.1%
1,494
-21
-1% -$4.69K
CME icon
182
CME Group
CME
$94.8B
$365K 0.1%
1,652
+579
+54% +$120K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$364K 0.1%
7,065
+1,380
+24% +$78.7K
WST icon
184
West Pharmaceutical
WST
$24.9B
$362K 0.1%
1,207
-5
-0.4% -$1.53K
DSGX icon
185
Descartes Systems
DSGX
$6.82B
$357K 0.09%
3,468
+14
+0.4% +$1.39K
CMCSA icon
186
Comcast
CMCSA
$90B
$354K 0.09%
8,473
+555
+7% +$21.9K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$352K 0.09%
+4,784
New +$336K
CR icon
188
Crane Co
CR
$12.7B
$347K 0.09%
2,194
-1,313
-37% -$198K
DT icon
189
Dynatrace
DT
$14.2B
$346K 0.09%
6,479
+1,661
+34% +$79.1K
USFD icon
190
US Foods
USFD
$24B
$344K 0.09%
+5,601
New +$313K
PFE icon
191
Pfizer
PFE
$153B
$344K 0.09%
11,902
+1,351
+13% +$39.4K
JPM icon
192
JPMorgan Chase
JPM
$950B
$343K 0.09%
1,626
-607
-27% -$128K
ETR icon
193
Entergy
ETR
$50B
$336K 0.09%
5,100
+164
+3% +$9.66K
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
$334K 0.09%
1,398
-35
-2% -$7.36K
VVV icon
195
Valvoline
VVV
$4.51B
$333K 0.09%
7,962
+959
+14% +$40.7K
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$329K 0.09%
3,431
+1,146
+50% +$110K
RJF icon
197
Raymond James Financial
RJF
$34B
$328K 0.09%
2,676
+373
+16% +$43.6K
OS
198
DELISTED
OneStream Inc
OS
$326K 0.09%
+9,615
New +$283K
BAC icon
199
Bank of America
BAC
$442B
$322K 0.08%
8,120
-12
-0.1% -$481
AXP icon
200
American Express
AXP
$230B
$322K 0.08%
1,186
+13
+1% +$3.24K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Utah) held 246 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $19.2M of net new capital in Q3 2024, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.68M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.
  • Alliance Wealth Advisors (Utah) added most to Apple in Q3 2024, an estimated $4.03M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $2.68M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $12.3M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $380M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 12 in Q3 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2024, filed 8 Nov 2024.