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
$416M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.2M
3
+$5.22M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.84M
5
ACN icon
Accenture
ACN
+$2.87M

Top Sells

1
+$15.2M
2
+$10.5M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$94.9B
$295K 0.07%
4,154
-6,121
USPH icon
227
US Physical Therapy
USPH
$1.09B
$293K 0.07%
+3,745
COST icon
228
Costco
COST
$409B
$291K 0.07%
294
+59
EHC icon
229
Encompass Health
EHC
$11.4B
$287K 0.07%
+2,337
VRNA
230
DELISTED
Verona Pharma
VRNA
$285K 0.07%
+3,011
XYZ
231
Block Inc
XYZ
$36.8B
$283K 0.07%
+4,164
PINS icon
232
Pinterest
PINS
$18B
$283K 0.07%
+7,881
APH icon
233
Amphenol
APH
$164B
$282K 0.07%
+2,853
INTU icon
234
Intuit
INTU
$185B
$280K 0.07%
+355
USFD icon
235
US Foods
USFD
$16B
$277K 0.07%
3,597
-1,290
ATR icon
236
AptarGroup
ATR
$7.78B
$271K 0.07%
1,735
-63
LRN icon
237
Stride
LRN
$2.81B
$270K 0.06%
1,860
-305
GRMN icon
238
Garmin
GRMN
$37.3B
$269K 0.06%
1,288
+185
RVLV icon
239
Revolve Group
RVLV
$1.5B
$268K 0.06%
13,351
+2,989
HEI icon
240
HEICO Corp
HEI
$43.7B
$268K 0.06%
+816
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$263K 0.06%
5,173
+217
NU icon
242
Nu Holdings
NU
$76.7B
$255K 0.06%
18,611
+1,313
TXRH icon
243
Texas Roadhouse
TXRH
$11.1B
$248K 0.06%
1,325
-39
BAH icon
244
Booz Allen Hamilton
BAH
$10.1B
$248K 0.06%
2,381
-57
GIS icon
245
General Mills
GIS
$25.3B
$246K 0.06%
4,741
+317
DAVA icon
246
Endava
DAVA
$347M
$243K 0.06%
15,870
+1,485
CAVA icon
247
CAVA Group
CAVA
$5.48B
$243K 0.06%
+2,886
HEI.A icon
248
HEICO Corp Class A
HEI.A
$34.1B
$243K 0.06%
+938
EMBJ
249
Embraer S.A. ADS
EMBJ
$11.5B
$239K 0.06%
+4,195
ILMN icon
250
Illumina
ILMN
$18.4B
$234K 0.06%
+2,457
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