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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$506K 0.12%
19,843
+3,677
+23% +$90.8K
JQUA icon
177
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$501K 0.12%
7,962
-621
-7% -$38.1K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$500K 0.12%
+9,866
New +$499K
EXPD icon
179
Expeditors International
EXPD
$23.2B
$499K 0.12%
4,071
+837
+26% +$99.5K
MELI icon
180
Mercado Libre
MELI
$92.3B
$484K 0.11%
207
-32
-13% -$76.8K
DUK icon
181
Duke Energy
DUK
$97.3B
$481K 0.11%
3,889
-4
-0.1% -$485
EME icon
182
Emcor
EME
$36B
$481K 0.11%
740
-114
-13% -$69.2K
UNP icon
183
Union Pacific
UNP
$174B
$479K 0.11%
2,025
+171
+9% +$38.5K
KO icon
184
Coca-Cola
KO
$375B
$463K 0.11%
6,986
-4,113
-37% -$283K
AXP icon
185
American Express
AXP
$230B
$459K 0.11%
1,381
+120
+10% +$38.2K
USB icon
186
US Bancorp
USB
$99.6B
$442K 0.1%
9,141
+175
+2% +$8.28K
CME icon
187
CME Group
CME
$94.8B
$440K 0.1%
1,630
+22
+1% +$5.99K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$438K 0.1%
7,006
-614
-8% -$39.6K
SMPL icon
189
Simply Good Foods
SMPL
$982M
$436K 0.1%
17,569
+1,062
+6% +$31.4K
YUM icon
190
Yum! Brands
YUM
$41.1B
$435K 0.1%
2,860
+586
+26% +$86.3K
UPS icon
191
United Parcel Service
UPS
$88.9B
$426K 0.1%
5,103
+1,167
+30% +$106K
T icon
192
AT&T
T
$163B
$424K 0.1%
15,005
+179
+1% +$5.08K
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$424K 0.1%
+3,480
New +$413K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$422K 0.1%
13,945
+720
+5% +$21.7K
IRM icon
195
Iron Mountain
IRM
$36.1B
$418K 0.1%
+4,096
New +$395K
FDS icon
196
Factset
FDS
$10.2B
$416K 0.1%
1,453
+178
+14% +$68K
ICLR icon
197
Icon
ICLR
$12.7B
$408K 0.1%
2,329
+41
+2% +$6.86K
DE icon
198
Deere & Co
DE
$168B
$403K 0.09%
882
+211
+31% +$104K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$403K 0.09%
438
-48
-10% -$38.9K
NCNO icon
200
nCino
NCNO
$2.1B
$387K 0.09%
14,283
-2,963
-17% -$86.6K
6 7
8
9 10

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.