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
EME icon
226
Emcor
EME
$33B
$249K 0.05%
407
-333
FDS icon
227
Factset
FDS
$8.27B
$246K 0.05%
846
-607
WMT icon
228
Walmart Inc
WMT
$1.02T
$245K 0.05%
2,196
-180
NKE icon
229
Nike
NKE
$86.8B
$245K 0.05%
3,840
-991
ICLR icon
230
Icon
ICLR
$8.3B
$243K 0.05%
1,332
-997
PYPL icon
231
PayPal
PYPL
$43B
$236K 0.05%
4,039
-956
SAP icon
232
SAP
SAP
$228B
$227K 0.05%
935
-1,517
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$226K 0.05%
332
EMBJ
234
Embraer S.A. ADS
EMBJ
$12.5B
$225K 0.05%
3,498
-650
CASY icon
235
Casey's General Stores
CASY
$25.1B
$222K 0.05%
402
-278
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$221K 0.05%
9,485
-951
MPWR icon
237
Monolithic Power Systems
MPWR
$52.3B
$214K 0.05%
236
-202
MAIN icon
238
Main Street Capital
MAIN
$5.12B
$211K 0.05%
+3,500
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$210K 0.05%
+4,254
DEO icon
240
Diageo
DEO
$45.7B
$205K 0.04%
2,375
-1,027
LHX icon
241
L3Harris
LHX
$68.9B
$205K 0.04%
696
STWD icon
242
Starwood Property Trust
STWD
$6.7B
$202K 0.04%
11,212
+1,011
MU icon
243
Micron Technology
MU
$451B
$200K 0.04%
+702
GOOD
244
Gladstone Commercial Corp
GOOD
$595M
$191K 0.04%
17,859
+2,970
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$199B
$187K 0.04%
11,763
-2,265
SBSW icon
246
Sibanye-Stillwater
SBSW
$10.7B
$154K 0.03%
10,813
-1,731
TIGR
247
UP Fintech Holding
TIGR
$1.35B
$120K 0.03%
12,598
-2,016
RITM icon
248
Rithm Capital
RITM
$5.43B
$115K 0.02%
+10,539
VNET
249
VNET Group
VNET
$2.76B
$114K 0.02%
13,437
-2,124
AEG icon
250
Aegon
AEG
$10.9B
$79.9K 0.02%
10,366
-1,748
8 9
10
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