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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$112B
$241K 0.09%
7,197
+734
+11% +$26.1K
KEYS icon
202
Keysight
KEYS
$58.3B
$239K 0.09%
1,809
+11
+0.6% +$1.63K
PRFT
203
DELISTED
Perficient Inc
PRFT
$238K 0.09%
+4,106
New +$281K
SUI icon
204
Sun Communities
SUI
$14.7B
$237K 0.09%
2,005
+137
+7% +$17.4K
BRKR icon
205
Bruker
BRKR
$8.14B
$235K 0.09%
3,768
+25
+0.7% +$1.68K
NVST icon
206
Envista
NVST
$4.52B
$231K 0.09%
8,295
+490
+6% +$15.9K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$224K 0.08%
2,953
+151
+5% +$11.7K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$224K 0.08%
5,140
– –
AVA icon
209
Avista
AVA
$3.24B
$221K 0.08%
6,839
– –
RMD icon
210
ResMed
RMD
$30.7B
$219K 0.08%
1,479
+3
+0.2% +$542
BL icon
211
BlackLine
BL
$1.72B
$218K 0.08%
3,929
+59
+2% +$3.23K
HDB icon
212
HDFC Bank
HDB
$121B
$210K 0.08%
7,132
-1,268
-15% -$41.3K
RGLD icon
213
Royal Gold
RGLD
$19.5B
$206K 0.08%
1,934
+172
+10% +$19.6K
RVLV icon
214
Revolve Group
RVLV
$1.73B
$151K 0.06%
11,076
+217
+2% +$3.46K
OLO
215
DELISTED
Olo Inc
OLO
$136K 0.05%
22,385
-288
-1% -$1.88K
HLLY icon
216
Holley
HLLY
$384M
$116K 0.04%
23,319
+196
+0.8% +$1.11K
MAX icon
217
MediaAlpha
MAX
$821M
$84.2K 0.03%
+10,198
New +$91.1K
CX icon
218
Cemex
CX
$16.3B
$66.7K 0.02%
10,263
– –
AKAM icon
219
Akamai
AKAM
$15.9B
– –
-2,853
Closed -$256K
CTSH icon
220
Cognizant
CTSH
$26B
– –
-6,003
Closed -$392K
DFH icon
221
Dream Finders Homes
DFH
$1.36B
– –
-8,671
Closed -$213K
DOCU
222
DocuSign
DOCU
$11.5B
– –
-15,487
Closed -$791K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-48,818
Closed -$4.22M
FND icon
224
Floor & Decor
FND
$6.68B
– –
-3,336
Closed -$347K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-40,718
Closed -$4.4M
6 7 8
9
10

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.