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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
+1.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
+$36.8M
Cap. Flow %
7.98%
Top 10 Hldgs %
32.8%
Holding
302
New
20
Increased
30
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$350K 0.08%
11,595
-2,350
-17% -$71K
DUK icon
202
Duke Energy
DUK
$97.3B
$349K 0.08%
2,978
-911
-23% -$111K
POOL icon
203
Pool Corp
POOL
$7.5B
$341K 0.07%
1,491
-913
-38% -$237K
IRM icon
204
Iron Mountain
IRM
$36.1B
$339K 0.07%
4,086
-10
-0.2% -$936
YUM icon
205
Yum! Brands
YUM
$41.1B
$339K 0.07%
2,238
-622
-22% -$92.1K
DE icon
206
Deere & Co
DE
$168B
$334K 0.07%
718
-164
-19% -$77K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$322K 0.07%
+3,416
New +$325K
ILMN icon
208
Illumina
ILMN
$28.4B
$314K 0.07%
2,396
-662
-22% -$77.7K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$310K 0.07%
3,291
-694
-17% -$65.5K
SPG icon
210
Simon Property Group
SPG
$72.3B
$310K 0.07%
1,674
-388
-19% -$70.5K
LMT icon
211
Lockheed Martin
LMT
$136B
$304K 0.07%
628
-117
-16% -$56K
CVS icon
212
CVS Health
CVS
$122B
$304K 0.07%
3,825
-1,125
-23% -$88.7K
T icon
213
AT&T
T
$163B
$295K 0.06%
11,878
-3,127
-21% -$79.2K
CMCSA icon
214
Comcast
CMCSA
$90B
$293K 0.06%
9,808
-1,244
-11% -$35.5K
PLTR icon
215
Palantir
PLTR
$413B
$290K 0.06%
1,631
+495
+44% +$89.6K
DUOL icon
216
Duolingo
DUOL
$6.12B
$287K 0.06%
1,633
-603
-27% -$142K
AEP icon
217
American Electric Power
AEP
$68.4B
$284K 0.06%
2,465
-762
-24% -$90K
TJX icon
218
TJX Companies
TJX
$178B
$274K 0.06%
1,783
+131
+8% +$19.4K
XYZ
219
Block Inc
XYZ
$47.5B
$268K 0.06%
4,115
-1,058
-20% -$73K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$265K 0.06%
4,918
-2,088
-30% -$120K
GIS icon
221
General Mills
GIS
$19.7B
$264K 0.06%
5,681
+728
+15% +$34.6K
UNH icon
222
UnitedHealth
UNH
$370B
$263K 0.06%
797
+94
+13% +$31.9K
AMGN icon
223
Amgen
AMGN
$222B
$261K 0.06%
798
+54
+7% +$17.1K
WDAY icon
224
Workday
WDAY
$44.4B
$252K 0.05%
1,174
-4,040
-77% -$918K
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$249K 0.05%
4,927
-810
-14% -$41K
7 8
9
10 11

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SLC
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Alliance Wealth Advisors (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Alliance Wealth Advisors (Utah) held 302 positions worth $462M, up 8.2% from $427M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $36.8M of net new capital in Q4 2025, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.78M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2025 buy was SPDR Gold MiniShares Trust: 87,251 shares worth $7.45M.
  • Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $30.4M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.78M.
  • Alliance Wealth Advisors (Utah) fully exited F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in Q4 2025, selling an estimated $1.06M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 33% of its $462M portfolio in Q4 2025.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 52 in Q4 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.2% quarter-over-quarter to $462M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2025, filed 2 Feb 2026.