AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.2M
3
+$5.22M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.84M
5
ACN icon
Accenture
ACN
+$2.87M

Top Sells

1
+$15.2M
2
+$10.5M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27.1M 6.51%
295,258
+224,786
MSFT icon
2
Microsoft
MSFT
$3.82T
$11.6M 2.79%
23,383
+106
AMAL icon
3
Amalgamated Financial
AMAL
$774M
$10.2M 2.44%
+46,391
ORCL icon
4
Oracle
ORCL
$830B
$9.46M 2.27%
43,281
-3,076
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.62M 1.83%
91,923
+63,014
V icon
6
Visa
V
$664B
$7.39M 1.78%
20,811
-841
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.22M 1.74%
168,969
+113,144
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$23B
$7.02M 1.69%
107,086
+35,463
NFLX icon
9
Netflix
NFLX
$510B
$5.99M 1.44%
4,476
+296
ACN icon
10
Accenture
ACN
$148B
$5.85M 1.41%
19,588
+9,600
NVDA icon
11
NVIDIA
NVDA
$4.46T
$5.73M 1.38%
36,273
+7,657
SHOP icon
12
Shopify
SHOP
$205B
$5.2M 1.25%
45,041
-2,202
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.17M 1.24%
53,952
+2,837
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$4.74M 1.14%
152,930
+8,312
ARES icon
15
Ares Management
ARES
$31.1B
$4.74M 1.14%
27,376
+649
ADP icon
16
Automatic Data Processing
ADP
$114B
$4.7M 1.13%
15,225
+378
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$4.69M 1.13%
7,561
-5,979
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.69M 1.13%
45,592
+2,271
RSG icon
19
Republic Services
RSG
$68.6B
$4.66M 1.12%
18,880
-3,579
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$4.51M 1.08%
65,272
+3,202
MA icon
21
Mastercard
MA
$507B
$4.33M 1.04%
7,700
-718
TXN icon
22
Texas Instruments
TXN
$161B
$4.27M 1.03%
20,551
+5,211
MDT icon
23
Medtronic
MDT
$123B
$4.26M 1.02%
48,821
-1,307
IBM icon
24
IBM
IBM
$262B
$4.24M 1.02%
14,376
+393
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$4.13M 0.99%
23,304
-420
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