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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
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$457K 0.1%
1,975
-50
-2% -$11.4K
UBER icon
177
Uber
UBER
$153B
$456K 0.1%
5,580
-4,376
-44% -$394K
ENTG icon
178
Entegris
ENTG
$23.2B
$441K 0.1%
5,237
-2,048
-28% -$178K
KO icon
179
Coca-Cola
KO
$375B
$438K 0.09%
6,264
-722
-10% -$50.3K
CDW icon
180
CDW
CDW
$17B
$438K 0.09%
3,215
-1,228
-28% -$181K
TRNO icon
181
Terreno Realty
TRNO
$7.49B
$427K 0.09%
7,278
-2,763
-28% -$166K
CSGP icon
182
CoStar Group
CSGP
$12.3B
$427K 0.09%
6,349
-7,141
-53% -$506K
AXP icon
183
American Express
AXP
$230B
$420K 0.09%
1,136
-245
-18% -$87.7K
ENB icon
184
Enbridge
ENB
$112B
$407K 0.09%
8,513
-2,340
-22% -$112K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$407K 0.09%
6,443
-1,519
-19% -$95.4K
SPSC icon
186
SPS Commerce
SPSC
$2.64B
$405K 0.09%
4,541
-3,594
-44% -$333K
CME icon
187
CME Group
CME
$94.8B
$403K 0.09%
1,476
-154
-9% -$41.8K
BDX icon
188
Becton Dickinson
BDX
$48.2B
$401K 0.09%
2,065
-780
-27% -$148K
AEM icon
189
Agnico Eagle Mines
AEM
$90.5B
$400K 0.09%
2,358
-909
-28% -$153K
COST icon
190
Costco
COST
$420B
$392K 0.08%
454
+57
+14% +$51.7K
PFE icon
191
Pfizer
PFE
$153B
$388K 0.08%
15,597
-4,246
-21% -$107K
SEIC icon
192
SEI Investments
SEIC
$12.6B
$386K 0.08%
4,708
-1,300
-22% -$107K
BN icon
193
Brookfield
BN
$108B
$380K 0.08%
8,288
-2,982
-26% -$136K
UPS icon
194
United Parcel Service
UPS
$88.9B
$379K 0.08%
3,823
-1,280
-25% -$120K
PAYC icon
195
Paycom
PAYC
$9.69B
$379K 0.08%
2,378
-2,584
-52% -$458K
APH icon
196
Amphenol
APH
$209B
$371K 0.08%
2,748
-379
-12% -$50.7K
CRDO icon
197
Credo Technology Group
CRDO
$46.6B
$371K 0.08%
2,579
-1,168
-31% -$180K
BAC icon
198
Bank of America
BAC
$442B
$371K 0.08%
6,741
-3,369
-33% -$178K
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$363K 0.08%
8,817
-2,423
-22% -$101K
USB icon
200
US Bancorp
USB
$99.6B
$356K 0.08%
6,663
-2,478
-27% -$122K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.