AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.96M
3
+$4.66M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.1M
5
AVGO icon
Broadcom
AVGO
+$3.32M

Top Sells

1
+$10.2M
2
+$7.68M
3
+$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

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
$43.6B
$19.4M 4.55%
211,581
-83,677
MSFT icon
2
Microsoft
MSFT
$3.55T
$11.7M 2.73%
22,523
-860
NVDA icon
3
NVIDIA
NVDA
$4.36T
$11.4M 2.68%
61,224
+24,951
ORCL icon
4
Oracle
ORCL
$592B
$10.2M 2.39%
36,209
-7,072
AMZN icon
5
Amazon
AMZN
$2.48T
$9.48M 2.22%
+43,158
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$8.07M 1.89%
172,409
+3,440
V icon
7
Visa
V
$636B
$6.13M 1.44%
17,965
-2,846
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$5.76M 1.35%
86,799
+61,764
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$5.32M 1.25%
55,120
+1,168
SHOP icon
10
Shopify
SHOP
$208B
$5.16M 1.21%
34,754
-10,287
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$5.14M 1.21%
21,164
+1,356
IVV icon
12
iShares Core S&P 500 ETF
IVV
$733B
$5M 1.17%
7,465
-96
VT icon
13
Vanguard Total World Stock ETF
VT
$57.4B
$4.96M 1.16%
+35,986
NFLX icon
14
Netflix
NFLX
$441B
$4.88M 1.15%
40,740
-4,020
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.81M 1.13%
46,497
+905
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$112B
$4.77M 1.12%
64,907
-365
ABBV icon
17
AbbVie
ABBV
$407B
$4.74M 1.11%
20,463
+1,122
TSLA icon
18
Tesla
TSLA
$1.49T
$4.68M 1.1%
10,532
+2,361
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.87T
$4.61M 1.08%
18,931
-4,373
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$4.6M 1.08%
6,269
+1,489
HD icon
21
Home Depot
HD
$356B
$4.47M 1.05%
11,026
-155
MDT icon
22
Medtronic
MDT
$131B
$4.43M 1.04%
46,539
-2,282
ADP icon
23
Automatic Data Processing
ADP
$105B
$4.4M 1.03%
14,981
-244
ACN icon
24
Accenture
ACN
$169B
$4.38M 1.03%
17,744
-1,844
ARES icon
25
Ares Management
ARES
$35.7B
$4.27M 1%
26,730
-646
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