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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
201
Cloudflare
NET
$101B
$345K 0.08%
+1,761
New +$256K
RJF icon
202
Raymond James Financial
RJF
$34.5B
$344K 0.08%
2,240
-88
-4% -$12.6K
CVS icon
203
CVS Health
CVS
$123B
$342K 0.08%
4,954
+107
+2% +$7.02K
DE icon
204
Deere & Co
DE
$166B
$341K 0.08%
+671
New +$329K
WTW icon
205
Willis Towers Watson
WTW
$31.6B
$341K 0.08%
1,113
-39
-3% -$12.1K
YUM icon
206
Yum! Brands
YUM
$41.6B
$337K 0.08%
2,274
+595
+35% +$86.9K
AEP icon
207
American Electric Power
AEP
$68.2B
$334K 0.08%
3,217
+145
+5% +$15.1K
ICLR icon
208
Icon
ICLR
$12.4B
$333K 0.08%
2,288
+458
+25% +$65K
EXLS icon
209
EXL Service
EXLS
$5.25B
$331K 0.08%
+7,562
New +$346K
SPG icon
210
Simon Property Group
SPG
$71.9B
$330K 0.08%
2,055
+111
+6% +$17.5K
BRO icon
211
Brown & Brown
BRO
$23.8B
$330K 0.08%
2,975
-749
-20% -$84.2K
SE icon
212
Sea Limited
SE
$68B
$325K 0.08%
+2,034
New +$294K
DFH icon
213
Dream Finders Homes
DFH
$1.27B
$324K 0.08%
12,875
+1,039
+9% +$23.3K
GWRE icon
214
Guidewire Software
GWRE
$13.3B
$324K 0.08%
1,374
-41
-3% -$8.81K
GDDY icon
215
GoDaddy
GDDY
$11.4B
$321K 0.08%
1,784
-67
-4% -$12K
FAST icon
216
Fastenal
FAST
$58.3B
$320K 0.08%
+7,612
New +$309K
LMT icon
217
Lockheed Martin
LMT
$135B
$314K 0.08%
677
+76
+13% +$35.6K
SFM icon
218
Sprouts Farmers Market
SFM
$8.13B
$313K 0.08%
1,899
-79
-4% -$12.9K
AAON icon
219
Aaon
AAON
$7.39B
$309K 0.07%
4,194
-201
-5% -$17.6K
WM icon
220
Waste Management
WM
$91.5B
$306K 0.07%
1,339
+59
+5% +$13.7K
DT icon
221
Dynatrace
DT
$14.1B
$304K 0.07%
5,500
-192
-3% -$9.62K
P
222
Everpure Inc
P
$29B
$303K 0.07%
5,260
-186
-3% -$9.26K
DXCM icon
223
DexCom
DXCM
$31.3B
$300K 0.07%
3,442
-126
-4% -$9.88K
FICO icon
224
Fair Isaac
FICO
$22.3B
$298K 0.07%
+163
New +$306K
PYPL icon
225
PayPal
PYPL
$51.1B
$297K 0.07%
4,001
+931
+30% +$63.8K
7 8
9
10 11

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PWS
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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.