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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
-0.97%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$600K
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.47%
Holding
267
New
17
Increased
37
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.4B
$338K 0.07%
1,955
-655
-25% -$120K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$337K 0.07%
+4,084
New +$338K
TRNO icon
178
Terreno Realty
TRNO
$7.49B
$335K 0.07%
5,449
-1,829
-25% -$115K
ABNB icon
179
Airbnb
ABNB
$107B
$326K 0.07%
2,584
-2,258
-47% -$294K
APH icon
180
Amphenol
APH
$209B
$323K 0.07%
2,555
-193
-7% -$27.2K
PFE icon
181
Pfizer
PFE
$153B
$322K 0.07%
11,482
-4,115
-26% -$110K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$315K 0.07%
3,437
-3,953
-53% -$369K
EXPD icon
183
Expeditors International
EXPD
$23.2B
$312K 0.07%
2,181
-993
-31% -$151K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.51B
$308K 0.07%
901
-384
-30% -$146K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$300K 0.06%
4,894
-1,549
-24% -$98.3K
EXLS icon
186
EXL Service
EXLS
$5.29B
$299K 0.06%
9,814
-3,666
-27% -$126K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$298K 0.06%
3,416
– –
BMI icon
188
Badger Meter
BMI
$4.03B
$297K 0.06%
1,947
-692
-26% -$109K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$296K 0.06%
2,715
-3,165
-54% -$349K
AMGN icon
190
Amgen
AMGN
$222B
$294K 0.06%
836
+38
+5% +$13.5K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$293K 0.06%
3,689
-4,254
-54% -$342K
WMT icon
192
Walmart Inc
WMT
$890B
$292K 0.06%
2,348
+152
+7% +$18.7K
DE icon
193
Deere & Co
DE
$168B
$290K 0.06%
515
-203
-28% -$115K
BAC icon
194
Bank of America
BAC
$442B
$288K 0.06%
5,899
-842
-12% -$43.4K
AXP icon
195
American Express
AXP
$230B
$286K 0.06%
946
-190
-17% -$63.7K
WM icon
196
Waste Management
WM
$91B
$286K 0.06%
1,245
-1,622
-57% -$373K
CDW icon
197
CDW
CDW
$17B
$283K 0.06%
2,335
-880
-27% -$111K
BN icon
198
Brookfield
BN
$108B
$282K 0.06%
6,964
-1,324
-16% -$58.7K
TJX icon
199
TJX Companies
TJX
$178B
$280K 0.06%
1,756
-27
-2% -$4.21K
CMCSA icon
200
Comcast
CMCSA
$90B
$280K 0.06%
9,740
-68
-0.7% -$2.04K
6 7
8
9 10

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Alliance Wealth Advisors (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Alliance Wealth Advisors (Utah) held 267 positions worth $462M, up 0.13% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2026 filing shows 17 new, 37 increased, 170 reduced and 41 closed positions. Its largest new stake was Vanguard Real Estate ETF: 58,364 shares worth $5.18M. The largest sale was SPDR Gold MiniShares Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2026 buy was Vanguard Real Estate ETF: 58,364 shares worth $5.18M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $22.1M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.69M.
  • Alliance Wealth Advisors (Utah) fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $7.45M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 50% of its $462M portfolio in Q1 2026.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 41 in Q1 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.13% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2026, filed 12 May 2026.