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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
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
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
$47.1B
$19.4M 4.55%
211,581
-83,677
-28% -$7.67M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 2.73%
22,523
-860
-4% -$439K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.4M 2.68%
61,224
+24,951
+69% +$4.35M
ORCL icon
4
Oracle
ORCL
$331B
$10.2M 2.39%
36,209
-7,072
-16% -$1.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$9.48M 2.22%
+43,158
New +$9.77M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.07M 1.89%
172,409
+3,440
+2% +$153K
V icon
7
Visa
V
$677B
$6.13M 1.44%
17,965
-2,846
-14% -$985K
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.76M 1.35%
86,799
+61,764
+247% +$3.95M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.32M 1.25%
55,120
+1,168
+2% +$112K
SHOP icon
10
Shopify
SHOP
$148B
$5.16M 1.21%
34,754
-10,287
-23% -$1.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 1.21%
21,164
+1,356
+7% +$284K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$5M 1.17%
7,465
-96
-1% -$61.8K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$4.96M 1.16%
+35,986
New +$4.78M
NFLX icon
14
Netflix
NFLX
$292B
$4.88M 1.15%
40,740
-4,020
-9% -$491K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.81M 1.13%
46,497
+905
+2% +$93.3K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$4.77M 1.12%
64,907
-365
-0.6% -$25.9K
ABBV icon
17
AbbVie
ABBV
$458B
$4.74M 1.11%
20,463
+1,122
+6% +$228K
TSLA icon
18
Tesla
TSLA
$1.24T
$4.68M 1.1%
10,532
+2,361
+29% +$819K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.61M 1.08%
18,931
-4,373
-19% -$919K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.6M 1.08%
6,269
+1,489
+31% +$1.11M
HD icon
21
Home Depot
HD
$332B
$4.47M 1.05%
11,026
-155
-1% -$60.9K
MDT icon
22
Medtronic
MDT
$107B
$4.43M 1.04%
46,539
-2,282
-5% -$210K
ADP icon
23
Automatic Data Processing
ADP
$100B
$4.4M 1.03%
14,981
-244
-2% -$73.4K
ACN icon
24
Accenture
ACN
$89.9B
$4.38M 1.03%
17,744
-1,844
-9% -$481K
ARES icon
25
Ares Management
ARES
$28.5B
$4.27M 1%
26,730
-646
-2% -$117K
1
2 3 4 5

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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.