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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
+8.49%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$33M
Cap. Flow
+$1.43M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.1M 6.51%
295,258
+224,786
+319% +$20.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 2.79%
23,383
+106
+0.5% +$46K
AMAL icon
3
Amalgamated Financial
AMAL
$1.48B
$10.2M 2.44%
+46,391
New +$1.36M
ORCL icon
4
Oracle
ORCL
$331B
$9.46M 2.27%
43,281
-3,076
-7% -$497K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.62M 1.83%
91,923
+63,014
+218% +$5.2M
V icon
6
Visa
V
$677B
$7.39M 1.78%
20,811
-841
-4% -$293K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.22M 1.74%
168,969
+113,144
+203% +$4.57M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.02M 1.69%
107,086
+35,463
+50% +$2.31M
NFLX icon
9
Netflix
NFLX
$292B
$5.99M 1.44%
44,760
+2,960
+7% +$335K
ACN icon
10
Accenture
ACN
$89.9B
$5.85M 1.41%
19,588
+9,600
+96% +$2.92M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.73M 1.38%
36,273
+7,657
+27% +$964K
SHOP icon
12
Shopify
SHOP
$148B
$5.2M 1.25%
45,041
-2,202
-5% -$220K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.17M 1.24%
53,952
+2,837
+6% +$268K
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$4.74M 1.14%
152,930
+8,312
+6% +$248K
ARES icon
15
Ares Management
ARES
$28.5B
$4.74M 1.14%
27,376
+649
+2% +$103K
ADP icon
16
Automatic Data Processing
ADP
$100B
$4.7M 1.13%
15,225
+378
+3% +$116K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.69M 1.13%
7,561
-5,979
-44% -$3.43M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.69M 1.13%
45,592
+2,271
+5% +$233K
RSG icon
19
Republic Services
RSG
$66.7B
$4.66M 1.12%
18,880
-3,579
-16% -$884K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$4.51M 1.08%
65,272
+3,202
+5% +$208K
MA icon
21
Mastercard
MA
$477B
$4.33M 1.04%
7,700
-718
-9% -$397K
TXN icon
22
Texas Instruments
TXN
$255B
$4.27M 1.03%
20,551
+5,211
+34% +$925K
MDT icon
23
Medtronic
MDT
$107B
$4.26M 1.02%
48,821
-1,307
-3% -$111K
IBM icon
24
IBM
IBM
$202B
$4.24M 1.02%
14,376
+393
+3% +$101K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 0.99%
23,304
-420
-2% -$69.4K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alliance Wealth Advisors (Utah) held 292 positions worth $416M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q2 2025 filing shows 34 new, 163 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares MSCI India ETF: 37,013 shares worth $2.06M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.2M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q2 2025 buy was iShares MSCI India ETF: 37,013 shares worth $2.06M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $20.6M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $6.36M.
  • Alliance Wealth Advisors (Utah) fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $15.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 24% of its $416M portfolio in Q2 2025.
  • Alliance Wealth Advisors (Utah) opened 34 new positions and closed 22 in Q2 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.6% quarter-over-quarter to $416M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2025, filed 14 Aug 2025.