We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$122B
$328K 0.09%
4,847
-275
-5% -$16.5K
BAC icon
202
Bank of America
BAC
$442B
$328K 0.09%
7,860
-363
-4% -$16.2K
RJF icon
203
Raymond James Financial
RJF
$34B
$323K 0.08%
2,328
-163
-7% -$25.3K
SPG icon
204
Simon Property Group
SPG
$72.3B
$323K 0.08%
1,944
+366
+23% +$64K
ICLR icon
205
Icon
ICLR
$12.7B
$320K 0.08%
1,830
-314
-15% -$60.9K
USFD icon
206
US Foods
USFD
$24B
$320K 0.08%
4,887
-363
-7% -$24.8K
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$309K 0.08%
4,385
+777
+22% +$58.5K
AXP icon
208
American Express
AXP
$230B
$308K 0.08%
1,145
-38
-3% -$11.2K
SFM icon
209
Sprouts Farmers Market
SFM
$8.01B
$302K 0.08%
1,978
-440
-18% -$65.6K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$301K 0.08%
10,595
– –
NVS icon
211
Novartis
NVS
$297B
$301K 0.08%
2,697
+161
+6% +$17.1K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$297K 0.08%
+10,620
New +$296K
WM icon
213
Waste Management
WM
$91B
$296K 0.08%
1,280
-13
-1% -$2.88K
CR icon
214
Crane Co
CR
$12.7B
$296K 0.08%
1,930
-134
-6% -$21.5K
EXPD icon
215
Expeditors International
EXPD
$23.2B
$294K 0.08%
+2,448
New +$282K
RMD icon
216
ResMed
RMD
$30.7B
$293K 0.08%
1,310
-92
-7% -$21.5K
EME icon
217
Emcor
EME
$36B
$290K 0.08%
785
-55
-7% -$23.8K
SEIC icon
218
SEI Investments
SEIC
$12.6B
$283K 0.07%
3,647
+1,029
+39% +$82.7K
OS
219
DELISTED
OneStream Inc
OS
$281K 0.07%
13,180
+3,759
+40% +$96.4K
DAVA icon
220
Endava
DAVA
$156M
$281K 0.07%
14,385
+7,189
+100% +$199K
SAIA icon
221
Saia
SAIA
$9.72B
$275K 0.07%
787
-54
-6% -$23.5K
LRN icon
222
Stride
LRN
$3.43B
$274K 0.07%
+2,165
New +$274K
MPWR icon
223
Monolithic Power Systems
MPWR
$68.9B
$270K 0.07%
466
-27
-5% -$17K
WST icon
224
West Pharmaceutical
WST
$24.9B
$270K 0.07%
1,206
+1
+0.1% +$276
LMT icon
225
Lockheed Martin
LMT
$136B
$268K 0.07%
601
+2
+0.3% +$921
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.