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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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
99.76%
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.96M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 13.59%
3 Consumer Discretionary 8.28%
4 Financials 7.89%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$669B
$226K 0.1%
+414
New +$217K
FND icon
202
Floor & Decor
FND
$6.68B
$224K 0.1%
+3,213
New +$234K
NVST icon
203
Envista
NVST
$4.52B
$216K 0.1%
+6,419
New +$220K
CMCSA icon
204
Comcast
CMCSA
$90B
$212K 0.1%
+6,059
New +$200K
EW icon
205
Edwards Lifesciences
EW
$51.7B
$211K 0.09%
+2,829
New +$218K
DUK icon
206
Duke Energy
DUK
$97.3B
$209K 0.09%
+2,034
New +$195K
EMR icon
207
Emerson Electric
EMR
$88.3B
$209K 0.09%
+2,179
New +$196K
CVS icon
208
CVS Health
CVS
$122B
$208K 0.09%
+2,235
New +$216K
SWKS icon
209
Skyworks Solutions
SWKS
$10.6B
$207K 0.09%
+2,268
New +$203K
AZEK
210
DELISTED
The AZEK Co
AZEK
$205K 0.09%
+10,109
New +$187K
ENB icon
211
Enbridge
ENB
$112B
$203K 0.09%
+5,181
New +$203K
NCNO icon
212
nCino
NCNO
$2.1B
$202K 0.09%
+7,642
New +$215K
OLO
213
DELISTED
Olo Inc
OLO
$138K 0.06%
+22,104
New +$167K
AEG icon
214
Aegon
AEG
$14.1B
$52K 0.02%
+10,315
New +$47.8K
ITUB icon
215
Itaú Unibanco
ITUB
$87.5B
$48.9K 0.02%
+11,766
New +$53.5K
HLLY icon
216
Holley
HLLY
$384M
$46.8K 0.02%
+22,068
New +$69.5K
5 6 7 8
9

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UFF
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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DA
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Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
  • Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.