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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$108B
$426K 0.11%
11,123
-2,443
-18% -$92K
MNST icon
177
Monster Beverage
MNST
$88.5B
$423K 0.11%
+8,042
New +$426K
AEM icon
178
Agnico Eagle Mines
AEM
$90.5B
$416K 0.11%
5,317
+108
+2% +$8.9K
BRO icon
179
Brown & Brown
BRO
$23.9B
$402K 0.1%
3,945
-106
-3% -$11.3K
DECK icon
180
Deckers Outdoor
DECK
$13.3B
$401K 0.1%
1,975
-661
-25% -$119K
CVX icon
181
Chevron
CVX
$366B
$400K 0.1%
2,761
-43
-2% -$6.58K
WST icon
182
West Pharmaceutical
WST
$24.9B
$395K 0.1%
1,205
-2
-0.2% -$629
CME icon
183
CME Group
CME
$94.8B
$390K 0.1%
1,680
+28
+2% +$6.44K
USB icon
184
US Bancorp
USB
$99.6B
$388K 0.1%
8,116
-1,193
-13% -$58.7K
ETR icon
185
Entergy
ETR
$50B
$388K 0.1%
5,114
+14
+0.3% +$1.01K
JPM icon
186
JPMorgan Chase
JPM
$950B
$388K 0.1%
1,617
-9
-0.6% -$2.1K
RJF icon
187
Raymond James Financial
RJF
$34B
$387K 0.1%
2,491
-185
-7% -$27.9K
GDDY icon
188
GoDaddy
GDDY
$11.5B
$386K 0.1%
+1,956
New +$357K
SAIA icon
189
Saia
SAIA
$9.72B
$383K 0.1%
841
-30
-3% -$14.8K
EME icon
190
Emcor
EME
$36B
$381K 0.1%
840
-51
-6% -$24.1K
UPS icon
191
United Parcel Service
UPS
$88.9B
$378K 0.1%
2,994
-116
-4% -$15.3K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$377K 0.1%
+935
New +$433K
DSGX icon
193
Descartes Systems
DSGX
$6.82B
$376K 0.1%
3,310
-158
-5% -$17.6K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$375K 0.1%
12,570
+4,659
+59% +$140K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$369K 0.1%
7,464
+399
+6% +$20.2K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.09%
+3,778
New +$372K
P
197
Everpure Inc
P
$29.9B
$362K 0.09%
5,892
-232
-4% -$12.9K
BAC icon
198
Bank of America
BAC
$442B
$361K 0.09%
8,223
+103
+1% +$4.53K
CMCSA icon
199
Comcast
CMCSA
$90B
$354K 0.09%
9,442
+969
+11% +$40.2K
USFD icon
200
US Foods
USFD
$24B
$354K 0.09%
5,250
-351
-6% -$23K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.