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
DT icon
251
Dynatrace
DT
$13.4B
$228K 0.05%
4,696
-804
RVLV icon
252
Revolve Group
RVLV
$1.89B
$227K 0.05%
10,643
-2,708
HEI icon
253
HEICO Corp
HEI
$43.1B
$225K 0.05%
697
-119
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$185B
$224K 0.05%
14,028
-680
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$700B
$221K 0.05%
332
-1
FICO icon
256
Fair Isaac
FICO
$41.8B
$217K 0.05%
145
-18
PINS icon
257
Pinterest
PINS
$18.5B
$217K 0.05%
6,734
-1,147
GDDY icon
258
GoDaddy
GDDY
$17.6B
$216K 0.05%
1,575
-209
SHLD icon
259
Global X Defense Tech ETF
SHLD
$4.83B
$214K 0.05%
+3,051
NU icon
260
Nu Holdings
NU
$84.5B
$214K 0.05%
13,381
-5,230
LHX icon
261
L3Harris
LHX
$52B
$213K 0.05%
+696
BAH icon
262
Booz Allen Hamilton
BAH
$10B
$212K 0.05%
2,117
-264
AMGN icon
263
Amgen
AMGN
$186B
$210K 0.05%
+744
DDOG icon
264
Datadog
DDOG
$54.6B
$209K 0.05%
1,466
-246
PLTR icon
265
Palantir
PLTR
$420B
$207K 0.05%
+1,136
HBAN icon
266
Huntington Bancshares
HBAN
$26.8B
$207K 0.05%
11,975
+435
DHI icon
267
D.R. Horton
DHI
$48.2B
$205K 0.05%
+1,212
REMX icon
268
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$205K 0.05%
+3,109
GFI icon
269
Gold Fields
GFI
$36.6B
$204K 0.05%
+4,869
HEI.A icon
270
HEICO Corp Class A
HEI.A
$33.8B
$203K 0.05%
798
-140
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$201K 0.05%
10,436
-514
HMY icon
272
Harmony Gold Mining
HMY
$11.9B
$198K 0.05%
10,895
+28
STWD icon
273
Starwood Property Trust
STWD
$6.82B
$198K 0.05%
+10,201
GOOD
274
Gladstone Commercial Corp
GOOD
$526M
$183K 0.04%
+14,889
VNET
275
VNET Group
VNET
$2.39B
$161K 0.04%
15,561
+521
9 10
11
12 13