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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
+0.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.33M
Cap. Flow
+$6.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
142
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.95M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.78M
4
SHOP icon
Shopify
SHOP
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.8M 4.34%
76,518
-6,967
-8% -$1.28M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 3.86%
260,449
+6,902
+3% +$348K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 3.63%
151,250
-8,561
-5% -$697K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.1M 3.55%
27,072
+666
+3% +$281K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.78M 2.28%
42,401
+905
+2% +$154K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.5M 1.91%
60,826
+46,514
+325% +$4.95M
V icon
7
Visa
V
$677B
$5.48M 1.61%
20,865
+601
+3% +$165K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.29M 1.55%
105,117
+10,503
+11% +$527K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.99M 1.46%
9,118
+553
+6% +$291K
NOW icon
10
ServiceNow
NOW
$102B
$4.88M 1.43%
30,985
+200
+0.6% +$29.3K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.8M 1.41%
85,095
+53,438
+169% +$3M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.6M 1.35%
99,888
+41,660
+72% +$1.93M
MA icon
13
Mastercard
MA
$477B
$4.47M 1.31%
10,138
+245
+2% +$112K
CRM icon
14
Salesforce
CRM
$134B
$4.3M 1.26%
16,719
+376
+2% +$101K
NVO
15
Novo Nordisk
NVO
$216B
$4.3M 1.26%
30,097
+1,524
+5% +$202K
RSG icon
16
Republic Services
RSG
$66.7B
$4.03M 1.18%
20,741
+548
+3% +$103K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.03M 1.18%
7,280
+191
+3% +$109K
MDT icon
18
Medtronic
MDT
$107B
$3.99M 1.17%
50,685
+1,403
+3% +$115K
ADBE icon
19
Adobe
ADBE
$89.5B
$3.94M 1.16%
7,087
+86
+1% +$41.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.87M 1.14%
22,655
+2,521
+13% +$414K
WSO icon
21
Watsco Inc
WSO
$14.9B
$3.87M 1.14%
8,348
+236
+3% +$108K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.8M 1.11%
42,917
-2,307
-5% -$205K
NFLX icon
23
Netflix
NFLX
$292B
$3.79M 1.11%
56,160
-33,610
-37% -$2.1M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.76M 1.1%
48,730
-2,574
-5% -$198K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.74M 1.1%
18,799
+731
+4% +$138K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q2 2024 Portfolio in Review

As of Q2 2024, Alliance Wealth Advisors (Utah) held 247 positions worth $341M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2024 filing shows 17 new, 142 increased, 65 reduced and 21 closed positions. Its largest new stake was Mid-America Apartment Communities: 20,771 shares worth $2.96M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2024 buy was Mid-America Apartment Communities: 20,771 shares worth $2.96M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q2 2024, an estimated $4.95M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2024 reduction was Netflix, cutting an estimated $2.1M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $5.33M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $341M portfolio in Q2 2024.
  • Alliance Wealth Advisors (Utah) opened 17 new positions and closed 21 in Q2 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.6% quarter-over-quarter to $341M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2024, filed 2 Aug 2024.