We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$187B
$416K 0.11%
+5,311
New +$417K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$414K 0.11%
835
+302
+57% +$167K
T icon
178
AT&T
T
$163B
$402K 0.1%
14,220
-7,836
-36% -$197K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
$401K 0.1%
633
+285
+82% +$196K
CPRT icon
180
Copart
CPRT
$27.5B
$401K 0.1%
7,087
-453
-6% -$25.5K
NCNO icon
181
nCino
NCNO
$2.1B
$399K 0.1%
14,519
-406
-3% -$12.8K
JPM icon
182
JPMorgan Chase
JPM
$950B
$390K 0.1%
1,589
-28
-2% -$7.14K
WTW icon
183
Willis Towers Watson
WTW
$32B
$389K 0.1%
1,152
+197
+21% +$64.2K
PFE icon
184
Pfizer
PFE
$153B
$387K 0.1%
15,270
+2,699
+21% +$70.6K
APPF icon
185
AppFolio
APPF
$7.04B
$387K 0.1%
+1,758
New +$403K
HDB icon
186
HDFC Bank
HDB
$121B
$386K 0.1%
11,632
-1,948
-14% -$59.4K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$385K 0.1%
7,795
+331
+4% +$16.2K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$384K 0.1%
12,755
+185
+1% +$5.54K
BN icon
189
Brookfield
BN
$108B
$381K 0.1%
10,898
-225
-2% -$8.51K
DEO icon
190
Diageo
DEO
$53.6B
$377K 0.1%
3,593
+210
+6% +$23.7K
PHYS icon
191
Sprott Physical Gold
PHYS
$15.7B
$371K 0.1%
15,410
– –
USB icon
192
US Bancorp
USB
$99.6B
$366K 0.1%
8,659
+543
+7% +$25.1K
DSGX icon
193
Descartes Systems
DSGX
$6.82B
$349K 0.09%
3,464
+154
+5% +$17K
CMCSA icon
194
Comcast
CMCSA
$90B
$345K 0.09%
9,346
-96
-1% -$3.46K
AAON icon
195
Aaon
AAON
$7.77B
$343K 0.09%
4,395
-2,223
-34% -$229K
UNP icon
196
Union Pacific
UNP
$174B
$340K 0.09%
+1,440
New +$347K
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$338K 0.09%
3,360
+1,095
+48% +$110K
AEP icon
198
American Electric Power
AEP
$68.4B
$336K 0.09%
3,072
+80
+3% +$8.1K
HLI icon
199
Houlihan Lokey
HLI
$9.02B
$335K 0.09%
+2,072
New +$356K
GDDY icon
200
GoDaddy
GDDY
$11.5B
$333K 0.09%
1,851
-105
-5% -$20.1K
6 7
8
9 10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.