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
+7.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.45M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.5M | 4.72% |
+105,488
| New | +$10.6M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.46M | 3.35% |
+148,720
| New | +$7.45M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.95M | 2.67% |
+118,446
| New | +$5.96M |
|
|
4
Microsoft
MSFT
$2.84T
| $4.68M | 2.1% |
+19,519
| New | +$4.68M |
|
|
5
Amazon
AMZN
$2.5T
| $4.59M | 2.06% |
+54,645
| New | +$5.4M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.12M | 1.85% |
+39,076
| New | +$4.09M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.1M | 1.84% |
+46,234
| New | +$4.41M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.07M | 1.83% |
+63,330
| New | +$4.12M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.06M | 1.82% |
+47,990
| New | +$3.97M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.97M | 1.78% |
+53,928
| New | +$3.98M |
|
11
Adobe
ADBE
$89.5B
| $3.67M | 1.65% |
+10,919
| New | +$3.49M |
|
12
Netflix
NFLX
$292B
| $3.29M | 1.48% |
+111,620
| New | +$3.13M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.06M | 1.38% |
+30,594
| New | +$3.07M |
|
14
Visa
V
$677B
| $3.03M | 1.36% |
+14,592
| New | +$2.94M |
|
15
Mastercard
MA
$477B
| $2.97M | 1.33% |
+8,545
| New | +$2.81M |
|
16
Accenture
ACN
$89.9B
| $2.94M | 1.32% |
+11,019
| New | +$3.05M |
|
17
Merck
MRK
$324B
| $2.87M | 1.29% |
+25,903
| New | +$2.65M |
|
18
Home Depot
HD
$332B
| $2.86M | 1.29% |
+9,061
| New | +$2.76M |
|
19
Johnson & Johnson
JNJ
$635B
| $2.76M | 1.24% |
+15,608
| New | +$2.69M |
|
20
ServiceNow
NOW
$102B
| $2.62M | 1.18% |
+33,705
| New | +$2.63M |
|
21
UnitedHealth
UNH
$382B
| $2.6M | 1.17% |
+4,907
| New | +$2.6M |
|
22
Automatic Data Processing
ADP
$100B
| $2.55M | 1.14% |
+10,673
| New | +$2.62M |
|
23
ExxonMobil
XOM
$651B
| $2.46M | 1.1% |
+22,301
| New | +$2.39M |
|
24
Abbott
ABT
$180B
| $2.44M | 1.1% |
+22,241
| New | +$2.3M |
|
25
Salesforce
CRM
$134B
| $2.36M | 1.06% |
+17,766
| New | +$2.59M |
|
Similar funds
UFF
EPA
TM
OMC
KI
PWS
PIM
SLC
Alliance Wealth Advisors (Utah)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alliance Wealth Advisors (Utah), which disclosed 216 positions worth $223M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Alliance Wealth Advisors (Utah)'s largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 105,488 shares worth $10.5M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $223M portfolio in Q4 2022.
- Alliance Wealth Advisors (Utah) disclosed 216 positions in Q4 2022, its first 13F filing on record.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2022, filed 8 Feb 2023.