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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$34B
$238K 0.1%
2,552
+77
+3% +$8.16K
BN icon
202
Brookfield
BN
$108B
$235K 0.09%
+10,817
New +$244K
D icon
203
Dominion Energy
D
$59.3B
$235K 0.09%
+4,197
New +$246K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$234K 0.09%
2,829
– –
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$232K 0.09%
6,145
-82
-1% -$3.2K
OFLX icon
206
Omega Flex
OFLX
$312M
$231K 0.09%
+2,071
New +$225K
MELI icon
207
Mercado Libre
MELI
$92.3B
$228K 0.09%
+173
New +$197K
ENB icon
208
Enbridge
ENB
$112B
$228K 0.09%
5,972
+791
+15% +$31K
AKAM icon
209
Akamai
AKAM
$15.9B
$227K 0.09%
2,899
+56
+2% +$4.53K
LMT icon
210
Lockheed Martin
LMT
$136B
$227K 0.09%
480
-2
-0.4% -$938
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$227K 0.09%
2,826
-264
-9% -$20.9K
DUK icon
212
Duke Energy
DUK
$97.3B
$225K 0.09%
2,331
+297
+15% +$29.3K
RGLD icon
213
Royal Gold
RGLD
$19.5B
$220K 0.09%
+1,696
New +$209K
MMM icon
214
3M
MMM
$94.3B
$219K 0.09%
2,491
+155
+7% +$14.6K
RRC icon
215
Range Resources
RRC
$8.95B
$216K 0.09%
+8,150
New +$205K
CVS icon
216
CVS Health
CVS
$122B
$207K 0.08%
2,789
+554
+25% +$46.5K
SHOP icon
217
Shopify
SHOP
$195B
$201K 0.08%
+4,190
New +$184K
OLO
218
DELISTED
Olo Inc
OLO
$191K 0.08%
23,403
+1,299
+6% +$9.99K
MAX icon
219
MediaAlpha
MAX
$821M
$151K 0.06%
+10,094
New +$137K
HLLY icon
220
Holley
HLLY
$384M
$65.6K 0.03%
23,950
+1,882
+9% +$4.81K
AEG icon
221
Aegon
AEG
$14.1B
$48.2K 0.02%
11,205
+890
+9% +$4.5K
AMGN icon
222
Amgen
AMGN
$222B
– –
-1,558
Closed -$409K
ATHM icon
223
Autohome
ATHM
$2.62B
– –
-8,117
Closed -$248K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-63,330
Closed -$4.07M
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-47,990
Closed -$4.06M
6 7 8
9
10

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.