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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
+7.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 5.1%
154,214
+149,430
+3,124% +$12.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.5M 4.64%
108,521
+3,033
+3% +$317K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.91M 3.59%
177,165
+28,445
+19% +$1.43M
AMZN icon
4
Amazon
AMZN
$2.49T
$8.55M 3.44%
82,753
+28,108
+51% +$2.72M
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.66M 2.28%
19,628
+109
+0.6% +$27.8K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.38M 1.76%
40,003
+927
+2% +$100K
NFLX icon
7
Netflix
NFLX
$293B
$4.17M 1.68%
120,640
+9,020
+8% +$299K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$3.84M 1.54%
36,900
-9,334
-20% -$901K
CRM icon
9
Salesforce
CRM
$142B
$3.75M 1.51%
18,780
+1,014
+6% +$171K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.58M 1.44%
35,597
+5,003
+16% +$502K
ADBE icon
11
Adobe
ADBE
$94.5B
$3.54M 1.43%
9,195
-1,724
-16% -$613K
V icon
12
Visa
V
$689B
$3.42M 1.38%
15,190
+598
+4% +$133K
NOW icon
13
ServiceNow
NOW
$109B
$3.29M 1.32%
35,435
+1,730
+5% +$151K
MA icon
14
Mastercard
MA
$487B
$3.21M 1.29%
8,832
+287
+3% +$104K
ACN icon
15
Accenture
ACN
$94.3B
$3.17M 1.28%
11,100
+81
+0.7% +$22.1K
MRK icon
16
Merck
MRK
$323B
$2.85M 1.15%
26,776
+873
+3% +$94.3K
HD icon
17
Home Depot
HD
$335B
$2.75M 1.11%
9,323
+262
+3% +$80.3K
ADP icon
18
Automatic Data Processing
ADP
$102B
$2.69M 1.08%
12,071
+1,398
+13% +$315K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.66M 1.07%
52,910
-65,536
-55% -$3.3M
ADSK icon
20
Autodesk
ADSK
$47.7B
$2.65M 1.07%
12,740
+601
+5% +$124K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.63M 1.06%
67,289
+45,657
+211% +$1.72M
ABNB icon
22
Airbnb
ABNB
$87.2B
$2.61M 1.05%
21,007
+1,652
+9% +$189K
MCD icon
23
McDonald's
MCD
$192B
$2.58M 1.04%
9,209
+328
+4% +$87.9K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$2.57M 1.03%
16,579
+971
+6% +$157K
XOM icon
25
ExxonMobil
XOM
$642B
$2.48M 1%
22,657
+356
+2% +$39.4K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alliance Wealth Advisors (Utah) held 233 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $12.5M of net new capital in Q1 2023, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.3M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2023 buy was Vanguard FTSE Europe ETF: 28,649 shares worth $1.75M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.3M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $4.07M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $249M portfolio in Q1 2023.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 12 in Q1 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $249M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2023, filed 2 May 2023.