Holdings of Alliance Wealth Advisors, LLC /UT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 209 in 5 countries
- Top ten
- 53.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Pool Corp | 1,125 | 227.6K $ | |
| 202 | Caterpillar Inc | 313 | 221.7K $ | |
| 203 | PayPal Holdings Inc | 4,831 | 218.5K $ | |
| 204 | Micron Technology Inc | 646 | 218.2K $ | |
| 205 | State Street SPDR S&P 500 ETF Trust | 334 | 217.2K $ | |
| 206 | Casey's General Stores Inc | 294 | 214K $ | |
| 207 | Commvault Systems Inc | 2,630 | 204.9K $ | |
| 208 | Monolithic Power Systems Inc | 187 | 204.5K $ | |
| 209 | Vnet Group Inc | 11,442 | 96K $ |
Sector breakdown
- Funds 11.2 %
- Technology 7.6 %
- Communication 3.5 %
- Industrials 3.4 %
- Health care 3.3 %
- Consumer discretionary 3.1 %
- Financials 2.6 %
- Consumer staples 1.5 %
- Energy 1.3 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 60.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Denmark 0.2 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 426.8M $ | 99.31 % |
| 2 | Denmark | 1 | 971.9K $ | 0.23 % |
| 3 | Taiwan | 1 | 886.8K $ | 0.21 % |
| 4 | Netherlands | 1 | 665.7K $ | 0.15 % |
| 5 | United Kingdom | 1 | 453.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Alliance Wealth Advisors, LLC /UT". https://titelia.com/en/funds/US13F1893261