AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.7M
3
+$11.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.85M

Top Sells

1
+$7.45M
2
+$6.69M
3
+$5.18M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.03M

Sector Composition

1 Technology 8.49%
2 Healthcare 4.44%
3 Industrials 3.99%
4 Financials 3.26%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45B
$49.9M 10.79%
454,592
+189,292
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.1B
$36.9M 7.97%
248,838
+97,991
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$26.5M 5.73%
320,075
+137,031
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$26.3M 5.7%
287,427
+96,689
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$23.5M 5.08%
591,926
+213,934
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$22.3M 4.82%
763,553
+348,600
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$19.4M 4.2%
224,161
+76,143
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
$12.2M 2.64%
98,113
+38,351
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$8.46M 1.83%
115,672
+47,423
NVDA icon
10
NVIDIA
NVDA
$5.2T
$7.94M 1.72%
45,540
-8,055
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$128B
$7.18M 1.55%
54,041
+21,339
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$6.21M 1.34%
266,258
+116,408
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.55M 1.2%
97,881
+44,332
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5.48M 1.18%
169,779
+64,790
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.3B
$5.18M 1.12%
+58,364
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.48B
$5.07M 1.1%
71,573
+25,134
MSFT icon
17
Microsoft
MSFT
$3.17T
$4.77M 1.03%
12,887
-4,091
AMZN icon
18
Amazon
AMZN
$2.69T
$4.41M 0.95%
21,174
-11,004
AAPL icon
19
Apple
AAPL
$4.56T
$4.06M 0.88%
16,009
+149
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$3.6M 0.78%
11,232
+53
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.45M 0.75%
36,170
-8,159
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.23B
$3.39M 0.73%
33,332
+13,392
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$3.34M 0.72%
11,629
-5,133
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$3.21M 0.69%
11,196
-2,778
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$2.97M 0.64%
33,755
+9,880
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