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
RSG icon
26
Republic Services
RSG
$66.7B
$4.23M 0.99%
18,440
-440
WEC icon
27
WEC Energy
WEC
$34.9B
$4.22M 0.99%
36,835
-952
IBM icon
28
IBM
IBM
$283B
$4.03M 0.94%
14,281
-95
QCOM icon
29
Qualcomm
QCOM
$187B
$3.99M 0.93%
23,959
+37
MCD icon
30
McDonald's
MCD
$219B
$3.97M 0.93%
13,079
+482
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.91M 0.92%
37,380
-396
AVGO icon
32
Broadcom
AVGO
$1.8T
$3.79M 0.89%
11,486
+10,067
VZ icon
33
Verizon
VZ
$171B
$3.74M 0.88%
85,126
-638
TXN icon
34
Texas Instruments
TXN
$166B
$3.72M 0.87%
20,239
-312
WSO icon
35
Watsco Inc
WSO
$14.4B
$3.71M 0.87%
9,188
-129
SNA icon
36
Snap-on
SNA
$17.9B
$3.7M 0.87%
10,665
-209
MA icon
37
Mastercard
MA
$497B
$3.65M 0.86%
6,414
-1,286
XOM icon
38
Exxon Mobil
XOM
$497B
$3.48M 0.82%
30,833
-405
LLY icon
39
Eli Lilly
LLY
$925B
$3.31M 0.78%
4,337
-446
SOFI icon
40
SoFi Technologies
SOFI
$35.1B
$3.23M 0.76%
122,194
+41
GILD icon
41
Gilead Sciences
GILD
$155B
$3.2M 0.75%
28,868
-523
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$3.18M 0.75%
22,750
-690
AAPL icon
43
Apple
AAPL
$4.2T
$3.03M 0.71%
11,894
+5,006
OKE icon
44
Oneok
OKE
$47.1B
$2.99M 0.7%
40,943
-973
APD icon
45
Air Products & Chemicals
APD
$58B
$2.96M 0.69%
10,865
-226
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$2.83M 0.66%
66,077
+9,363
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.82M 0.66%
34,151
+28,690
AWK icon
48
American Water Works
AWK
$25.6B
$2.75M 0.65%
19,776
-506
INDA icon
49
iShares MSCI India ETF
INDA
$9.39B
$2.67M 0.63%
51,264
+14,251
SBUX icon
50
Starbucks
SBUX
$99.1B
$2.65M 0.62%
31,325
-3,793
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