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
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$14.9B
$268K 0.07%
5,692
-411
BABA icon
227
Alibaba
BABA
$403B
$267K 0.07%
+2,021
TFIN icon
228
Triumph Financial Inc
TFIN
$1.36B
$267K 0.07%
4,622
-96
DFH icon
229
Dream Finders Homes
DFH
$2.16B
$267K 0.07%
11,836
-468
ATR icon
230
AptarGroup
ATR
$8.53B
$267K 0.07%
1,798
-126
GWRE icon
231
Guidewire Software
GWRE
$21B
$265K 0.07%
+1,415
GIS icon
232
General Mills
GIS
$26.1B
$265K 0.07%
4,424
-490
YUM icon
233
Yum! Brands
YUM
$41.1B
$264K 0.07%
+1,679
BAH icon
234
Booz Allen Hamilton
BAH
$12.5B
$255K 0.07%
2,438
-164
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$251K 0.07%
4,956
+99
DXCM icon
236
DexCom
DXCM
$26.4B
$244K 0.06%
3,568
-248
PSTG icon
237
Pure Storage
PSTG
$30.1B
$241K 0.06%
5,446
-446
GRMN icon
238
Garmin
GRMN
$48.2B
$239K 0.06%
+1,103
TXRH icon
239
Texas Roadhouse
TXRH
$11.8B
$227K 0.06%
+1,364
RVLV icon
240
Revolve Group
RVLV
$1.55B
$223K 0.06%
10,362
-149
COST icon
241
Costco
COST
$414B
$222K 0.06%
+235
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$9.61B
$210K 0.05%
18,100
MKTX icon
243
MarketAxess Holdings
MKTX
$6.38B
$206K 0.05%
953
-87
DECK icon
244
Deckers Outdoor
DECK
$15B
$205K 0.05%
1,835
-140
PYPL icon
245
PayPal
PYPL
$66B
$200K 0.05%
+3,070
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$176B
$193K 0.05%
14,157
+1,865
NU icon
247
Nu Holdings
NU
$75.3B
$177K 0.05%
17,298
+2,590
HBAN icon
248
Huntington Bancshares
HBAN
$22.9B
$167K 0.04%
11,144
-702
HMY icon
249
Harmony Gold Mining
HMY
$12.5B
$159K 0.04%
10,733
-3
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$142K 0.04%
10,434
+266
8 9
10
11 12