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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$95.5B
$443K 0.11%
1,608
+40
+3% +$10.9K
SFBS
177
ServisFirst Bancshares
SFBS
$4.86B
$439K 0.11%
5,665
-474
-8% -$35K
EPAC icon
178
Enerpac Tool Group
EPAC
$1.93B
$438K 0.11%
10,807
-539
-5% -$22.7K
GSHD icon
179
Goosehead Insurance
GSHD
$2.33B
$435K 0.1%
4,121
-332
-7% -$35.2K
HDB icon
180
HDFC Bank
HDB
$121B
$430K 0.1%
11,210
-422
-4% -$15.3K
SEIC icon
181
SEI Investments
SEIC
$12.5B
$429K 0.1%
4,775
+1,128
+31% +$90.9K
T icon
182
AT&T
T
$163B
$429K 0.1%
14,826
+606
+4% +$16.7K
UNP icon
183
Union Pacific
UNP
$175B
$427K 0.1%
1,854
+414
+29% +$91.9K
NVS icon
184
Novartis
NVS
$296B
$425K 0.1%
3,511
+814
+30% +$91.7K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$422K 0.1%
+5,461
New +$399K
USB icon
186
US Bancorp
USB
$99.6B
$406K 0.1%
8,966
+307
+4% +$12.9K
AXP icon
187
American Express
AXP
$229B
$402K 0.1%
1,261
+116
+10% +$32.6K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$399K 0.1%
13,225
+470
+4% +$14.1K
UPS icon
189
United Parcel Service
UPS
$88.7B
$397K 0.1%
3,936
-86
-2% -$8.46K
PFE icon
190
Pfizer
PFE
$150B
$392K 0.09%
16,166
+896
+6% +$20.9K
AVGO icon
191
Broadcom
AVGO
$2.02T
$391K 0.09%
+1,419
New +$308K
AEM icon
192
Agnico Eagle Mines
AEM
$91.1B
$383K 0.09%
3,221
-797
-20% -$92.5K
APPF icon
193
AppFolio
APPF
$7.02B
$374K 0.09%
1,625
-133
-8% -$29K
HLI icon
194
Houlihan Lokey
HLI
$9.01B
$374K 0.09%
2,076
+4
+0.2% +$672
EXPD icon
195
Expeditors International
EXPD
$23.4B
$369K 0.09%
3,234
+786
+32% +$88K
DEO icon
196
Diageo
DEO
$53.6B
$369K 0.09%
3,656
+63
+2% +$6.83K
CMCSA icon
197
Comcast
CMCSA
$89.7B
$366K 0.09%
10,250
+904
+10% +$31.3K
CR icon
198
Crane Co
CR
$12.8B
$357K 0.09%
1,878
-52
-3% -$8.63K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.6B
$355K 0.09%
486
+20
+4% +$12.7K
DSGX icon
200
Descartes Systems
DSGX
$6.72B
$350K 0.08%
3,445
-19
-0.5% -$2K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.