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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
-2.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$568K
Cap. Flow
+$9.82M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
175
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
3
AWK icon
American Water Works
AWK
+$2.24M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
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
$13.7M 5.07%
+169,129
New +$13.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 4.15%
223,259
+19,548
+10% +$979K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.2M 3.78%
80,286
-5,834
-7% -$782K
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.2M 2.67%
143,230
+14,179
+11% +$711K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.76M 2.14%
18,252
+557
+3% +$184K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.36M 1.99%
+51,666
New +$5.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.26M 1.95%
39,888
+1,699
+4% +$221K
ADBE icon
8
Adobe
ADBE
$89.5B
$5.04M 1.87%
9,879
+334
+3% +$175K
NFLX icon
9
Netflix
NFLX
$292B
$4.96M 1.84%
131,280
+5,940
+5% +$252K
NOW icon
10
ServiceNow
NOW
$102B
$4.31M 1.6%
38,590
+1,695
+5% +$193K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.17M 1.54%
61,481
+296
+0.5% +$20.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.16M 1.54%
56,486
+287
+0.5% +$21.4K
V icon
13
Visa
V
$677B
$3.77M 1.4%
16,397
+590
+4% +$142K
MA icon
14
Mastercard
MA
$477B
$3.72M 1.38%
9,388
+324
+4% +$130K
ACN icon
15
Accenture
ACN
$89.9B
$3.68M 1.36%
11,994
+413
+4% +$130K
FLJH icon
16
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$3.63M 1.34%
114,803
+44,602
+64% +$1.38M
MDT icon
17
Medtronic
MDT
$107B
$3.5M 1.3%
44,627
+3,684
+9% +$308K
CRM icon
18
Salesforce
CRM
$134B
$3.2M 1.19%
15,805
+703
+5% +$152K
ABNB icon
19
Airbnb
ABNB
$83.7B
$3.09M 1.15%
22,549
+913
+4% +$126K
ADP icon
20
Automatic Data Processing
ADP
$100B
$3.08M 1.14%
12,808
+389
+3% +$94.8K
HD icon
21
Home Depot
HD
$332B
$3.03M 1.12%
10,043
+332
+3% +$107K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.98M 1.11%
6,945
+243
+4% +$109K
ARES icon
23
Ares Management
ARES
$28.5B
$2.92M 1.08%
28,387
+1,012
+4% +$102K
XOM icon
24
ExxonMobil
XOM
$651B
$2.89M 1.07%
24,615
+1,160
+5% +$127K
WSO icon
25
Watsco Inc
WSO
$14.9B
$2.88M 1.07%
7,635
+301
+4% +$109K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Alliance Wealth Advisors (Utah) held 231 positions worth $270M, up 0.21% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.82M of net new capital in Q3 2023, opening 10 new positions and adding to 175 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $947K trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 169,129 shares worth $13.7M.
  • Alliance Wealth Advisors (Utah) added most to Novo Nordisk in Q3 2023, an estimated $1.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $947K.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 27% of its $270M portfolio in Q3 2023.
  • Alliance Wealth Advisors (Utah) opened 10 new positions and closed 13 in Q3 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 0.21% quarter-over-quarter to $270M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2023, filed 9 Nov 2023.