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
TFIN icon
251
Triumph Financial Inc
TFIN
$1.25B
$234K 0.06%
4,252
-370
MNDY icon
252
monday.com
MNDY
$8.28B
$230K 0.06%
+732
DDOG icon
253
Datadog
DDOG
$64.9B
$230K 0.06%
+1,712
DECK icon
254
Deckers Outdoor
DECK
$12.1B
$224K 0.05%
2,177
+342
MMYT icon
255
MakeMyTrip
MMYT
$7.25B
$224K 0.05%
+2,284
UNH icon
256
UnitedHealth
UNH
$292B
$221K 0.05%
709
-2,870
MKTX icon
257
MarketAxess Holdings
MKTX
$6.5B
$210K 0.05%
941
-12
SPOT icon
258
Spotify
SPOT
$131B
$206K 0.05%
+269
SPY icon
259
SPDR S&P 500 ETF Trust
SPY
$667B
$206K 0.05%
+333
ONON icon
260
On Holding
ONON
$14B
$202K 0.05%
+3,879
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$180B
$202K 0.05%
14,708
+551
HBAN icon
262
Huntington Bancshares
HBAN
$24.6B
$193K 0.05%
11,540
+396
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$168K 0.04%
10,950
+516
HMY icon
264
Harmony Gold Mining
HMY
$10.8B
$152K 0.04%
10,867
+134
TIGR
265
UP Fintech Holding
TIGR
$1.71B
$141K 0.03%
14,604
+202
ERIC icon
266
Ericsson
ERIC
$32.4B
$105K 0.03%
12,354
+154
VNET
267
VNET Group
VNET
$2.37B
$104K 0.02%
15,040
+548
NOK icon
268
Nokia
NOK
$37.3B
$103K 0.02%
+19,794
AEG icon
269
Aegon
AEG
$12.3B
$87.3K 0.02%
12,061
+134
HLLY icon
270
Holley
HLLY
$459M
$37.5K 0.01%
18,735
-1,856
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-300,569
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-30,030
HSY icon
273
Hershey
HSY
$36.3B
– –
-14,916
HGER icon
274
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
– –
-42,294
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-26,675
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