AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
WSO icon
26
Watsco Inc
WSO
$15B
$4.11M 0.99%
9,317
+244
HD icon
27
Home Depot
HD
$390B
$4.1M 0.98%
11,181
+334
WEC icon
28
WEC Energy
WEC
$37.6B
$3.94M 0.95%
37,787
+816
QCOM icon
29
Qualcomm
QCOM
$176B
$3.81M 0.92%
23,922
+982
LLY icon
30
Eli Lilly
LLY
$720B
$3.73M 0.9%
4,783
-295
VZ icon
31
Verizon
VZ
$171B
$3.71M 0.89%
85,764
+2,127
MCD icon
32
McDonald's
MCD
$220B
$3.68M 0.88%
12,597
+313
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.6M 0.87%
37,776
+1,667
ABBV icon
34
AbbVie
ABBV
$406B
$3.59M 0.86%
19,341
+766
ABT icon
35
Abbott
ABT
$224B
$3.58M 0.86%
26,311
-2,742
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$3.53M 0.85%
4,780
+1,202
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$3.49M 0.84%
19,808
+2,405
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$3.47M 0.83%
23,440
+614
OKE icon
39
Oneok
OKE
$42.9B
$3.42M 0.82%
41,916
+1,317
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$3.39M 0.81%
30,818
-58,315
SNA icon
41
Snap-on
SNA
$17.7B
$3.38M 0.81%
10,874
+318
XOM icon
42
Exxon Mobil
XOM
$479B
$3.37M 0.81%
31,238
+910
GILD icon
43
Gilead Sciences
GILD
$152B
$3.26M 0.78%
29,391
+705
SBUX icon
44
Starbucks
SBUX
$97B
$3.22M 0.77%
35,118
+10,302
ZTS icon
45
Zoetis
ZTS
$63.8B
$3.22M 0.77%
20,618
-2,268
APD icon
46
Air Products & Chemicals
APD
$56.4B
$3.13M 0.75%
11,091
+1,259
ADBE icon
47
Adobe
ADBE
$140B
$3.12M 0.75%
8,055
+107
NOW icon
48
ServiceNow
NOW
$188B
$2.97M 0.71%
2,888
+251
MKC icon
49
McCormick & Company Non-Voting
MKC
$18.1B
$2.86M 0.69%
37,772
+9,934
DIS icon
50
Walt Disney
DIS
$199B
$2.85M 0.69%
22,990
+864
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