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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.2B
$260K 0.08%
673
-22
-3% -$8.94K
HOLX
202
DELISTED
Hologic
HOLX
$257K 0.08%
3,463
-138
-4% -$10.3K
CVS icon
203
CVS Health
CVS
$123B
$255K 0.08%
4,326
+562
+15% +$35.2K
SNPS icon
204
Synopsys
SNPS
$77.7B
$255K 0.07%
428
+8
+2% +$4.52K
LMT icon
205
Lockheed Martin
LMT
$135B
$253K 0.07%
542
+80
+17% +$37K
USPH icon
206
US Physical Therapy
USPH
$1.16B
$248K 0.07%
2,681
-78
-3% -$7.89K
CRL icon
207
Charles River Laboratories
CRL
$12.7B
$244K 0.07%
1,181
-40
-3% -$9.06K
AEP icon
208
American Electric Power
AEP
$68.2B
$242K 0.07%
2,757
+202
+8% +$17.7K
AVA icon
209
Avista
AVA
$3.22B
$237K 0.07%
6,839
– –
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$235K 0.07%
+10,635
New +$234K
DAVA icon
211
Endava
DAVA
$154M
$230K 0.07%
7,882
-399
-5% -$11.8K
KEYS icon
212
Keysight
KEYS
$57.6B
$226K 0.07%
1,653
-72
-4% -$10.5K
LYB icon
213
LyondellBasell Industries
LYB
$19.8B
$219K 0.06%
2,285
+135
+6% +$13.4K
DT icon
214
Dynatrace
DT
$14.1B
$216K 0.06%
4,818
-169
-3% -$7.79K
DFH icon
215
Dream Finders Homes
DFH
$1.27B
$214K 0.06%
8,295
-337
-4% -$10.7K
CME icon
216
CME Group
CME
$95B
$211K 0.06%
+1,073
New +$222K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$209K 0.06%
7,047
-6,820
-49% -$202K
COST icon
218
Costco
COST
$421B
$209K 0.06%
+246
New +$192K
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.67B
$204K 0.06%
5,430
-197
-4% -$7.8K
NOVT icon
220
Novanta
NOVT
$5.82B
$202K 0.06%
1,239
-31
-2% -$5.03K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12.8B
$180K 0.05%
+18,100
New +$176K
RVLV icon
222
Revolve Group
RVLV
$1.75B
$178K 0.05%
11,218
-287
-2% -$5.49K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$254B
$109K 0.03%
+10,051
New +$102K
OLO
224
DELISTED
Olo Inc
OLO
$98.4K 0.03%
22,258
-518
-2% -$2.45K
HLLY icon
225
Holley
HLLY
$365M
$80.5K 0.02%
22,486
-496
-2% -$1.93K
6 7 8
9
10

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LSCM
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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.