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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$72.3B
$387K 0.09%
2,062
+7
+0.3% +$1.21K
APH icon
202
Amphenol
APH
$209B
$387K 0.09%
3,127
+274
+10% +$30.1K
CASY icon
203
Casey's General Stores
CASY
$30.9B
$384K 0.09%
680
-321
-32% -$168K
HLI icon
204
Houlihan Lokey
HLI
$9.02B
$378K 0.09%
1,843
-233
-11% -$45.7K
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$376K 0.09%
3,985
-6,052
-60% -$557K
P
206
Everpure Inc
P
$29.9B
$375K 0.09%
4,477
-783
-15% -$52.1K
XYZ
207
Block Inc
XYZ
$47.5B
$374K 0.09%
5,173
+1,009
+24% +$75.5K
CVS icon
208
CVS Health
CVS
$122B
$373K 0.09%
4,950
-4
-0.1% -$274
LMT icon
209
Lockheed Martin
LMT
$136B
$372K 0.09%
745
+68
+10% +$30.9K
COST icon
210
Costco
COST
$420B
$367K 0.09%
397
+103
+35% +$98.7K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$365K 0.09%
+4,961
New +$363K
AEP icon
212
American Electric Power
AEP
$68.4B
$363K 0.09%
3,227
+10
+0.3% +$1.09K
EPAC icon
213
Enerpac Tool Group
EPAC
$1.93B
$362K 0.08%
8,836
-1,971
-18% -$79.5K
SFBS
214
ServisFirst Bancshares
SFBS
$4.86B
$361K 0.08%
4,479
-1,186
-21% -$98.2K
APPF icon
215
AppFolio
APPF
$7.04B
$357K 0.08%
1,294
-331
-20% -$89.4K
RYAN icon
216
Ryan Specialty Holdings
RYAN
$11B
$354K 0.08%
6,281
-1,258
-17% -$74.5K
NET icon
217
Cloudflare
NET
$107B
$349K 0.08%
1,627
-134
-8% -$27.4K
CMCSA icon
218
Comcast
CMCSA
$90B
$347K 0.08%
11,052
+802
+8% +$26.9K
NKE icon
219
Nike
NKE
$61.9B
$337K 0.08%
4,831
+677
+16% +$50.5K
PYPL icon
220
PayPal
PYPL
$50.5B
$335K 0.08%
4,995
+994
+25% +$70.1K
RJF icon
221
Raymond James Financial
RJF
$34B
$333K 0.08%
1,930
-310
-14% -$51.4K
AAON icon
222
Aaon
AAON
$7.77B
$330K 0.08%
3,529
-665
-16% -$54.5K
DEO icon
223
Diageo
DEO
$53.6B
$325K 0.08%
3,402
-254
-7% -$26.7K
FAST icon
224
Fastenal
FAST
$59.5B
$323K 0.08%
6,588
-1,024
-13% -$48.4K
SE icon
225
Sea Limited
SE
$69.5B
$322K 0.08%
1,799
-235
-12% -$40.3K
7 8
9
10 11

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PWS
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SLC
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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.