AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

1 Technology 13.91%
2 Healthcare 7.41%
3 Financials 5.06%
4 Consumer Discretionary 4.95%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$581B
$3.75M 0.81%
11,179
+9,310
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.61M 0.78%
35,285
-11,212
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$3.6M 0.78%
5,455
-814
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.55M 0.77%
+149,850
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$3.39M 0.73%
136,466
+50,121
ABBV icon
31
AbbVie
ABBV
$414B
$3.38M 0.73%
14,786
-5,677
SOFI icon
32
SoFi Technologies
SOFI
$23.8B
$3.2M 0.69%
122,319
+125
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$3.19M 0.69%
29,909
-7,471
INDA icon
34
iShares MSCI India ETF
INDA
$8.91B
$3.11M 0.67%
57,591
+6,327
LLY icon
35
Eli Lilly
LLY
$896B
$3.08M 0.67%
2,867
-1,470
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.07M 0.66%
+53,549
SHOP icon
37
Shopify
SHOP
$169B
$3.05M 0.66%
18,966
-15,788
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.03M 0.66%
+51,618
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.77B
$3.01M 0.65%
46,439
+43,388
MDT icon
40
Medtronic
MDT
$123B
$3.01M 0.65%
31,303
-15,236
ACN icon
41
Accenture
ACN
$129B
$2.97M 0.64%
11,069
-6,675
ARES icon
42
Ares Management
ARES
$25.3B
$2.84M 0.61%
17,544
-9,186
IBM icon
43
IBM
IBM
$235B
$2.83M 0.61%
9,556
-4,725
QCOM icon
44
Qualcomm
QCOM
$149B
$2.8M 0.61%
16,347
-7,612
MCD icon
45
McDonald's
MCD
$236B
$2.79M 0.61%
9,139
-3,940
AVGO icon
46
Broadcom
AVGO
$1.51T
$2.78M 0.6%
8,031
-3,455
HD icon
47
Home Depot
HD
$365B
$2.64M 0.57%
7,671
-3,355
RSG icon
48
Republic Services
RSG
$71.7B
$2.61M 0.57%
12,329
-6,111
ADP icon
49
Automatic Data Processing
ADP
$87.1B
$2.58M 0.56%
10,019
-4,962
WEC icon
50
WEC Energy
WEC
$37.8B
$2.57M 0.56%
24,413
-12,422
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