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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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.9M 3.58%
275,425
+393
+0.1% +$19.8K
AMZN icon
2
Amazon
AMZN
$2.5T
$12.5M 3.22%
56,938
-15,025
-21% -$3.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.95M 2.57%
23,604
-859
-4% -$366K
ORCL icon
4
Oracle
ORCL
$331B
$7.11M 1.83%
42,647
+9,475
+29% +$1.68M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.09M 1.83%
12,042
+1,964
+19% +$1.16M
V icon
6
Visa
V
$677B
$6.93M 1.79%
21,942
+352
+2% +$106K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.9M 1.78%
75,455
+52,863
+234% +$4.84M
AAPL icon
8
Apple
AAPL
$4.89T
$6.49M 1.67%
25,921
-928
-3% -$219K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.35M 1.64%
33,368
-724
-2% -$128K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.12M 1.58%
57,455
+21,297
+59% +$2.31M
NFLX icon
11
Netflix
NFLX
$292B
$5.48M 1.41%
61,490
+2,560
+4% +$211K
SHOP icon
12
Shopify
SHOP
$148B
$5.41M 1.4%
50,867
-957
-2% -$93.1K
MA icon
13
Mastercard
MA
$477B
$4.86M 1.25%
9,224
-812
-8% -$420K
NOW icon
14
ServiceNow
NOW
$102B
$4.79M 1.24%
22,605
-7,960
-26% -$1.61M
ARES icon
15
Ares Management
ARES
$28.5B
$4.69M 1.21%
26,490
+389
+1% +$66.4K
RSG icon
16
Republic Services
RSG
$66.7B
$4.47M 1.15%
22,197
+571
+3% +$118K
MDT icon
17
Medtronic
MDT
$107B
$4.35M 1.12%
54,456
+145
+0.3% +$12.6K
ADP icon
18
Automatic Data Processing
ADP
$100B
$4.31M 1.11%
14,728
-129
-0.9% -$38.1K
WSO icon
19
Watsco Inc
WSO
$14.9B
$4.24M 1.1%
8,956
+209
+2% +$106K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.21M 1.09%
45,501
+4,280
+10% +$404K
HD icon
21
Home Depot
HD
$332B
$4.17M 1.08%
10,719
-132
-1% -$53.9K
OKE icon
22
Oneok
OKE
$58.7B
$4.01M 1.03%
39,912
+418
+1% +$42.8K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.91M 1.01%
38,827
+26,602
+218% +$2.68M
ADBE icon
24
Adobe
ADBE
$89.5B
$3.84M 0.99%
8,637
-619
-7% -$306K
ACN icon
25
Accenture
ACN
$89.9B
$3.79M 0.98%
10,781
-871
-7% -$314K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.