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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
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
Cap. Flow
+$34.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 3.29%
3 Healthcare 3.25%
4 Financials 2.44%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$57.3B
$265K 0.05%
5,456
-2,267
-29% -$129K
JQUA icon
202
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$265K 0.05%
3,660
-1,234
-25% -$83.9K
AVY icon
203
Avery Dennison
AVY
$11.9B
$263K 0.05%
1,621
-334
-17% -$54.4K
TMDX icon
204
Transmedics
TMDX
$2.46B
$261K 0.05%
+3,923
New +$332K
LMT icon
205
Lockheed Martin
LMT
$131B
$259K 0.05%
509
-69
-12% -$37.3K
TJX icon
206
TJX Companies
TJX
$170B
$253K 0.05%
1,672
-84
-5% -$13.3K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$249K 0.05%
334
– –
BMI icon
208
Badger Meter
BMI
$3.6B
$249K 0.05%
1,675
-272
-14% -$35.6K
USB icon
209
US Bancorp
USB
$98.7B
$245K 0.05%
4,058
-531
-12% -$29.8K
CELH icon
210
Celsius Holdings
CELH
$6.95B
$244K 0.05%
8,326
-1,922
-19% -$60.6K
EXPD icon
211
Expeditors International
EXPD
$23B
$242K 0.05%
1,485
-696
-32% -$108K
EME icon
212
Emcor
EME
$34.2B
$241K 0.05%
+290
New +$245K
WMT icon
213
Walmart Inc
WMT
$863B
$240K 0.05%
2,122
-226
-10% -$28.1K
SPCX
214
SpaceX
SPCX
$1.56T
$238K 0.04%
+1,393
New +$237K
PFE icon
215
Pfizer
PFE
$143B
$237K 0.04%
9,862
-1,620
-14% -$42.4K
SO icon
216
Southern Company
SO
$109B
$234K 0.04%
+2,450
New +$231K
PANW icon
217
Palo Alto Networks
PANW
$265B
$234K 0.04%
+687
New +$157K
ABT icon
218
Abbott
ABT
$175B
$234K 0.04%
2,576
-795
-24% -$72.6K
AMRX icon
219
Amneal Pharmaceuticals
AMRX
$5.74B
$233K 0.04%
+13,439
New +$184K
SMH icon
220
VanEck Semiconductor ETF
SMH
$69.8B
$231K 0.04%
+352
New +$192K
DE icon
221
Deere & Co
DE
$165B
$225K 0.04%
354
-161
-31% -$93.3K
DAL icon
222
Delta Air Lines
DAL
$53.9B
$223K 0.04%
+2,386
New +$180K
NBIX icon
223
Neurocrine Biosciences
NBIX
$17.5B
$222K 0.04%
+1,315
New +$195K
KRYS icon
224
Krystal Biotech
KRYS
$9.65B
$218K 0.04%
+586
New +$175K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.04%
1,983
-1,658
-46% -$183K
7 8
9
10 11

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PWS
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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.