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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
201
Revolve Group
RVLV
$1.73B
$352K 0.09%
10,511
-319
-3% -$9.88K
AXP icon
202
American Express
AXP
$230B
$351K 0.09%
1,183
-3
-0.3% -$862
SHEL icon
203
Shell
SHEL
$245B
$346K 0.09%
5,530
-58
-1% -$3.8K
TTWO icon
204
Take-Two Interactive
TTWO
$46.1B
$343K 0.09%
1,861
-179
-9% -$31K
BAH icon
205
Booz Allen Hamilton
BAH
$9.15B
$335K 0.09%
2,602
-141
-5% -$21.9K
PFE icon
206
Pfizer
PFE
$153B
$334K 0.09%
12,571
+669
+6% +$18.1K
DT icon
207
Dynatrace
DT
$14.2B
$332K 0.09%
6,103
-376
-6% -$20.5K
RMD icon
208
ResMed
RMD
$30.7B
$321K 0.08%
1,402
-92
-6% -$22.2K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
$317K 0.08%
1,269
-129
-9% -$31.5K
GIS icon
210
General Mills
GIS
$19.7B
$313K 0.08%
4,914
+1,576
+47% +$106K
CR icon
211
Crane Co
CR
$12.7B
$313K 0.08%
2,064
-130
-6% -$21.4K
PHYS icon
212
Sprott Physical Gold
PHYS
$15.7B
$310K 0.08%
15,410
-50
-0.3% -$1.03K
SFM icon
213
Sprouts Farmers Market
SFM
$8.01B
$307K 0.08%
+2,418
New +$321K
ATR icon
214
AptarGroup
ATR
$8.61B
$302K 0.08%
+1,924
New +$321K
WTW icon
215
Willis Towers Watson
WTW
$32B
$299K 0.08%
+955
New +$293K
DXCM icon
216
DexCom
DXCM
$32B
$297K 0.08%
+3,816
New +$283K
WTS icon
217
Watts Water Technologies
WTS
$13.1B
$296K 0.08%
1,454
-87
-6% -$18.1K
MPWR icon
218
Monolithic Power Systems
MPWR
$68.9B
$292K 0.08%
493
-92
-16% -$66.6K
LMT icon
219
Lockheed Martin
LMT
$136B
$291K 0.08%
599
+66
+12% +$36K
DFH icon
220
Dream Finders Homes
DFH
$1.36B
$286K 0.07%
12,304
+4,153
+51% +$127K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$284K 0.07%
2,714
-198
-7% -$20.9K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$284K 0.07%
4,748
-36
-0.8% -$2.38K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$278K 0.07%
+533
New +$278K
AEP icon
224
American Electric Power
AEP
$68.4B
$276K 0.07%
2,992
+82
+3% +$7.94K
QLYS icon
225
Qualys
QLYS
$6.35B
$273K 0.07%
1,946
-138
-7% -$19.2K
7 8
9
10 11

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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.