AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$32.3M 7%
265,300
+249,123
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$73.9B
$21.6M 4.69%
150,847
+141,793
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$17.4M 3.78%
190,738
-20,843
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$15.3M 3.32%
183,044
+162,054
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$14.4M 3.12%
377,992
+351,811
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$12.5M 2.71%
148,018
+113,867
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$12.1M 2.63%
414,953
+391,549
NVDA icon
8
NVIDIA
NVDA
$4.45T
$10M 2.16%
53,595
-7,629
MSFT icon
9
Microsoft
MSFT
$3.01T
$8.21M 1.78%
16,978
-5,545
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$33.3B
$7.45M 1.61%
+87,251
AMZN icon
11
Amazon
AMZN
$2.33T
$7.43M 1.61%
32,178
-10,980
VIOG icon
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$7.25M 1.57%
59,762
+56,282
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$7.08M 1.53%
151,199
-21,210
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$5.25M 1.14%
16,762
-4,402
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$5.18M 1.12%
78,530
-8,269
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$4.87M 1.06%
68,249
+63,288
ORCL icon
17
Oracle
ORCL
$438B
$4.79M 1.04%
24,580
-11,629
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.71M 1.02%
32,702
+30,576
V icon
19
Visa
V
$616B
$4.43M 0.96%
12,644
-5,321
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$4.39M 0.95%
13,974
-4,957
AAPL icon
21
Apple
AAPL
$3.85T
$4.31M 0.93%
15,860
+3,966
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$4.26M 0.92%
44,329
-10,791
TSLA icon
23
Tesla
TSLA
$1.52T
$4.18M 0.9%
9,286
-1,246
IVV icon
24
iShares Core S&P 500 ETF
IVV
$749B
$3.96M 0.86%
5,777
-1,688
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$134B
$3.82M 0.83%
50,574
-14,333
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