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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
+0.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$1.16M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 3.97%
300,569
+25,144
+9% +$1.27M
AMZN icon
2
Amazon
AMZN
$2.49T
$10.5M 2.73%
54,966
-1,972
-3% -$428K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.9M 2.58%
89,133
+31,678
+55% +$3.44M
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.74M 2.28%
23,277
-327
-1% -$133K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$7.61M 1.99%
13,540
+1,498
+12% +$885K
V icon
6
Visa
V
$689B
$7.59M 1.98%
21,652
-290
-1% -$98.1K
ORCL icon
7
Oracle
ORCL
$345B
$6.48M 1.69%
46,357
+3,710
+9% +$604K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.46M 1.69%
70,472
-4,983
-7% -$456K
RSG icon
9
Republic Services
RSG
$66.7B
$5.44M 1.42%
22,459
+262
+1% +$58.7K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.87M 1.27%
51,115
+5,614
+12% +$525K
MA icon
11
Mastercard
MA
$487B
$4.61M 1.2%
8,418
-806
-9% -$439K
WSO icon
12
Watsco Inc
WSO
$15B
$4.61M 1.2%
9,073
+117
+1% +$57.7K
ADP icon
13
Automatic Data Processing
ADP
$102B
$4.54M 1.18%
14,847
+119
+0.8% +$35.9K
SHOP icon
14
Shopify
SHOP
$165B
$4.51M 1.18%
47,243
-3,624
-7% -$395K
MDT icon
15
Medtronic
MDT
$108B
$4.5M 1.18%
50,128
-4,328
-8% -$387K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.48M 1.17%
43,321
+4,494
+12% +$458K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.8B
$4.43M 1.16%
71,623
+5,924
+9% +$336K
IVVB icon
18
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$4.24M 1.11%
+144,618
New +$4.42M
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.19M 1.09%
5,078
+1,228
+32% +$1.02M
WEC icon
20
WEC Energy
WEC
$37.1B
$4.03M 1.05%
36,971
+23
+0.1% +$2.35K
OKE icon
21
Oneok
OKE
$56.4B
$4.03M 1.05%
40,599
+687
+2% +$68.2K
HD icon
22
Home Depot
HD
$335B
$3.98M 1.04%
10,847
+128
+1% +$49.9K
ARES icon
23
Ares Management
ARES
$28.8B
$3.92M 1.02%
26,727
+237
+0.9% +$41K
NFLX icon
24
Netflix
NFLX
$293B
$3.9M 1.02%
41,800
-19,690
-32% -$1.87M
ABBV icon
25
AbbVie
ABBV
$454B
$3.89M 1.02%
18,575
+535
+3% +$104K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q1 2025 Portfolio in Review

As of Q1 2025, Alliance Wealth Advisors (Utah) held 280 positions worth $383M, down 1.1% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q1 2025 filing shows 23 new, 133 increased, 96 reduced and 25 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.44M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 144,618 shares worth $4.24M.
  • Alliance Wealth Advisors (Utah) added most to iShares TIPS Bond ETF in Q1 2025, an estimated $3.44M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Utah) fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $3.44M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $383M portfolio in Q1 2025.
  • Alliance Wealth Advisors (Utah) opened 23 new positions and closed 25 in Q1 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $383M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2025, filed 13 May 2025.