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
WM icon
226
Waste Management
WM
$87.1B
$319K 0.07%
1,446
+107
MNDY icon
227
monday.com
MNDY
$7.86B
$310K 0.07%
1,603
+871
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$300K 0.07%
+1,063
CR icon
229
Crane Co
CR
$10.6B
$296K 0.07%
1,608
-270
HDB icon
230
HDFC Bank
HDB
$184B
$295K 0.07%
8,625
-2,585
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$291K 0.07%
5,737
+564
ILMN icon
232
Illumina
ILMN
$19.6B
$290K 0.07%
3,058
+601
DSGX icon
233
Descartes Systems
DSGX
$7.13B
$287K 0.07%
3,046
-399
GRMN icon
234
Garmin
GRMN
$38.4B
$284K 0.07%
1,155
-133
GWRE icon
235
Guidewire Software
GWRE
$18.3B
$269K 0.06%
1,169
-205
TPR icon
236
Tapestry
TPR
$22.9B
$267K 0.06%
+2,356
DFH icon
237
Dream Finders Homes
DFH
$1.83B
$264K 0.06%
10,204
-2,671
EHC icon
238
Encompass Health
EHC
$11.4B
$255K 0.06%
2,010
-327
OS
239
OneStream Inc
OS
$3.49B
$255K 0.06%
13,852
-3,485
USPH icon
240
US Physical Therapy
USPH
$1.15B
$253K 0.06%
2,975
-770
EMBJ
241
Embraer S.A. ADS
EMBJ
$11.9B
$251K 0.06%
4,148
-47
GIS icon
242
General Mills
GIS
$24.6B
$250K 0.06%
4,953
+212
VIK icon
243
Viking Holdings
VIK
$30B
$246K 0.06%
+3,958
GSHD icon
244
Goosehead Insurance
GSHD
$1.89B
$245K 0.06%
3,297
-824
WMT icon
245
Walmart
WMT
$912B
$245K 0.06%
+2,376
BRO icon
246
Brown & Brown
BRO
$27.2B
$244K 0.06%
2,599
-376
LRN icon
247
Stride
LRN
$2.68B
$243K 0.06%
1,631
-229
UNH icon
248
UnitedHealth
UNH
$308B
$243K 0.06%
703
-6
TJX icon
249
TJX Companies
TJX
$167B
$239K 0.06%
+1,652
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$62.5B
$230K 0.05%
+504
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