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
TIGR
251
UP Fintech Holding
TIGR
$1.71B
$124K 0.03%
14,402
+162
VNET
252
VNET Group
VNET
$2.36B
$119K 0.03%
+14,492
ERIC icon
253
Ericsson
ERIC
$31.8B
$94.7K 0.02%
12,200
+539
AEG icon
254
Aegon
AEG
$11.6B
$78.6K 0.02%
11,927
+415
HLLY icon
255
Holley
HLLY
$346M
$52.9K 0.01%
20,591
-432
AEO icon
256
American Eagle Outfitters
AEO
$2.53B
– –
-15,345
BMA icon
257
Banco Macro
BMA
$3.42B
– –
-2,135
CHD icon
258
Church & Dwight Co
CHD
$21.6B
– –
-2,714
CWB icon
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-38,178
ETR icon
260
Entergy
ETR
$42.8B
– –
-5,114
FOXF icon
261
Fox Factory Holding Corp
FOXF
$945M
– –
-7,139
ONTO icon
262
Onto Innovation
ONTO
$6.57B
– –
-1,445
PSN icon
263
Parsons
PSN
$8.84B
– –
-5,103
QLYS icon
264
Qualys
QLYS
$4.57B
– –
-1,946
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-9,702
SHLD icon
266
Global X Defense Tech ETF
SHLD
$4.17B
– –
-49,301
SNPS icon
267
Synopsys
SNPS
$83.1B
– –
-421
TTWO icon
268
Take-Two Interactive
TTWO
$48.2B
– –
-1,861
USDU icon
269
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-44,822
USPH icon
270
US Physical Therapy
USPH
$1.35B
– –
-2,481
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-17,544
VVV icon
272
Valvoline
VVV
$4.43B
– –
-7,457
WSM icon
273
Williams-Sonoma
WSM
$22.6B
– –
-5,143
WTS icon
274
Watts Water Technologies
WTS
$9.2B
– –
-1,454
AZPN
275
DELISTED
Aspen Technology Inc
AZPN
– –
-1,269
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