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
TIGR
276
UP Fintech Holding
TIGR
$1.54B
$156K 0.04%
14,614
+10
SBSW icon
277
Sibanye-Stillwater
SBSW
$8.82B
$141K 0.03%
+12,544
DAVA icon
278
Endava
DAVA
$333M
$120K 0.03%
13,193
-2,677
GRFS icon
279
Grifois
GRFS
$5.97B
$112K 0.03%
+11,223
CX icon
280
Cemex
CX
$15.8B
$105K 0.02%
+11,687
AEG icon
281
Aegon
AEG
$12.4B
$96.8K 0.02%
12,114
+53
YSG
282
Yatsen Holding
YSG
$543M
$91.8K 0.02%
+10,132
AMAL icon
283
Amalgamated Financial
AMAL
$927M
– –
-46,391
ATR icon
284
AptarGroup
ATR
$8.01B
– –
-1,735
CAVA icon
285
CAVA Group
CAVA
$6.32B
– –
-2,886
CHH icon
286
Choice Hotels
CHH
$4.24B
– –
-4,441
DECK icon
287
Deckers Outdoor
DECK
$13.8B
– –
-2,177
DXCM icon
288
DexCom
DXCM
$25.3B
– –
-3,442
ERIC icon
289
Ericsson
ERIC
$32.3B
– –
-12,354
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-107,086
HLLY icon
291
Holley
HLLY
$524M
– –
-18,735
IVVB icon
292
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-152,930
MKTX icon
293
MarketAxess Holdings
MKTX
$5.94B
– –
-941
MMYT icon
294
MakeMyTrip
MMYT
$6.96B
– –
-2,284
NOK icon
295
Nokia
NOK
$34.7B
– –
-19,794
RTX icon
296
RTX Corp
RTX
$226B
– –
-7,360
SFM icon
297
Sprouts Farmers Market
SFM
$8.29B
– –
-1,899
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-91,923
SPOT icon
299
Spotify
SPOT
$115B
– –
-269
TXRH icon
300
Texas Roadhouse
TXRH
$11.2B
– –
-1,325
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