AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$462M
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$427M
AUM Growth
+$10.3M
(+2.5%)
Holding
308
Top Buys
| 1 | +$9.77M | |
| 2 | +$4.78M | |
| 3 | +$4.35M | |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.95M |
| 5 |
Broadcom
AVGO
|
+$3.09M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.67M | |
| 3 | +$7.62M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$255B
| – | – |
-7,360
|
|
||
302
Sprouts Farmers Market
SFM
$7.41B
| – | – |
-1,899
|
|
||
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| – | – |
-91,923
|
|
||
304
Spotify
SPOT
$98.6B
| – | – |
-269
|
|
||
305
Texas Roadhouse
TXRH
$10.8B
| – | – |
-1,325
|
|
||
306
US Foods
USFD
$20.2B
| – | – |
-3,597
|
|
||
|
VRNA
307
DELISTED
Verona Pharma
VRNA
| – | – |
-3,011
|
|
||
308
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
| – | – |
-26,143
|
|