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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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$12.2M 4.11%
80,578
+292
+0.4% +$40.9K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 3.75%
222,193
-1,066
-0.5% -$53.5K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$11M 3.7%
+111,482
New +$10.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.46M 3.18%
25,158
+6,906
+38% +$2.46M
ADBE icon
5
Adobe
ADBE
$89.5B
$5.95M 2%
9,979
+100
+1% +$57.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.64M 1.89%
39,990
+102
+0.3% +$13.8K
NOW icon
7
ServiceNow
NOW
$102B
$5.49M 1.84%
38,870
+280
+0.7% +$35.3K
NFLX icon
8
Netflix
NFLX
$292B
$4.31M 1.45%
88,490
-42,790
-33% -$1.87M
V icon
9
Visa
V
$677B
$4.31M 1.45%
16,544
+147
+0.9% +$36.2K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$4.24M 1.43%
+147,981
New +$4.08M
ACN icon
11
Accenture
ACN
$89.9B
$4.21M 1.42%
12,010
+16
+0.1% +$5.16K
CRM icon
12
Salesforce
CRM
$134B
$4.16M 1.4%
15,826
+21
+0.1% +$4.75K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.1M 1.38%
+46,084
New +$3.88M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.09M 1.37%
+36,969
New +$3.85M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.09M 1.37%
49,858
-119,271
-71% -$9.69M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.04M 1.36%
52,239
-4,247
-8% -$317K
MA icon
17
Mastercard
MA
$477B
$4.04M 1.36%
9,465
+77
+0.8% +$30.9K
MDT icon
18
Medtronic
MDT
$107B
$3.76M 1.26%
45,695
+1,068
+2% +$81.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$3.55M 1.19%
7,430
+485
+7% +$217K
HD icon
20
Home Depot
HD
$332B
$3.54M 1.19%
10,207
+164
+2% +$50.8K
ARES icon
21
Ares Management
ARES
$28.5B
$3.44M 1.16%
28,921
+534
+2% +$58K
WSO icon
22
Watsco Inc
WSO
$14.9B
$3.25M 1.09%
7,586
-49
-0.6% -$19K
RSG icon
23
Republic Services
RSG
$66.7B
$3.13M 1.05%
18,994
-21
-0.1% -$3.26K
ABNB icon
24
Airbnb
ABNB
$83.7B
$3.06M 1.03%
22,498
-51
-0.2% -$6.58K
ADP icon
25
Automatic Data Processing
ADP
$100B
$3.02M 1.01%
12,966
+158
+1% +$36.8K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.