AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+10.7%

1 Year Return

+19.2%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$298M

AUM Growth

+$298M (+10%)

Cap. Flow

+$4.21M

Cap. Flow % of AUM

1.41%

Top 10 Holdings % Top 10 Hldgs %

24.8%

Holding

240

New

Increased

132

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$11M
2	Innovator Emerging Markets Power Buffer ETF January EJAN	$4.24M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$4.1M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$4.09M
5	Microsoft MSFT	$2.6M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$9.78M
2	iShares TIPS Bond ETF TIP	$4.23M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$4.18M
4	SPDR Bloomberg Convertible Securities ETF CWB	$4.17M
5	Franklin FTSE Japan Hedged ETF FLJH	$3.63M

Sector Composition

1	Technology	20.78%
2	Healthcare	11.87%
3	Consumer Discretionary	10.02%
4	Financials	9%
5	Industrials	7.02%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Comcast CMCSA $126B	$279K	0.09%	6,364 -272	-4%	-$11.9K
202	202 Brown & Brown BRO $31.5B	$278K	0.09%	+3,908	New	+$278K
203	203 Valvoline VVV $4.89B	$277K	0.09%	+7,377	New	+$277K
204	204 Raymond James Financial RJF $33.6B	$277K	0.09%	2,483 -12	-0.5%	-$1.34K
205	205 Fabrinet FN $12B	$270K	0.09%	+1,420	New	+$270K
206	206 ResMed RMD $39.7B	$270K	0.09%	1,567 +88	+6%	+$15.1K
207	207 Duke Energy DUK $94.8B	$267K	0.09%	2,755 -82	-3%	-$7.96K
208	PRFT 208 DELISTED Perficient Inc PRFT	$265K	0.09%	4,028 -78	-2%	-$5.13K
209	209 Pfizer PFE $142B	$264K	0.09%	9,161 -8,450	-48%	-$243K
210	210 Hologic HOLX $14.8B	$263K	0.09%	3,675 -61	-2%	-$4.36K
211	211 US Physical Therapy USPH $1.28B	$262K	0.09%	2,813 +61	+2%	+$5.68K
212	212 CVS Health CVS $94B	$261K	0.09%	3,309 -491	-13%	-$38.8K
213	213 Sun Communities SUI $15.6B	$261K	0.09%	1,954 -51	-3%	-$6.82K
214	214 NVIDIA NVDA $4.16T	$260K	0.09%	525 +11	+2%	+$5.45K
215	215 WillScot Mobile Mini Holdings WSC $4.33B	$259K	0.09%	5,826 -221	-4%	-$9.84K
216	216 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$259K	0.09%	+2,832	New	+$259K
217	217 Enbridge ENB $105B	$255K	0.09%	7,090 -107	-1%	-$3.85K
218	218 BlackLine BL $3.34B	$247K	0.08%	3,954 +25	+0.6%	+$1.56K
219	219 Avista AVA $2.96B	$244K	0.08%	6,839	–	–
220	220 Kinsale Capital Group KNSL $10.6B	$240K	0.08%	717 +40	+6%	+$13.4K
221	221 Bank of America BAC $373B	$239K	0.08%	+7,093	New	+$239K
222	222 Royal Gold RGLD $12B	$227K	0.08%	1,878 -56	-3%	-$6.77K
223	223 Novanta NOVT $4.03B	$217K	0.07%	+1,287	New	+$217K
224	224 American Express AXP $230B	$204K	0.07%	+1,090	New	+$204K
225	225 TSMC TSM $1.18T	$204K	0.07%	+1,963	New	+$204K