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
DIS icon
51
Walt Disney
DIS
$189B
$2.5M 0.59%
21,831
-1,159
MKC icon
52
McCormick & Company Non-Voting
MKC
$17.2B
$2.48M 0.58%
37,076
-696
ABT icon
53
Abbott
ABT
$218B
$2.44M 0.57%
18,225
-8,086
CW icon
54
Curtiss-Wright
CW
$19.8B
$2.44M 0.57%
4,490
+92
O icon
55
Realty Income
O
$53.4B
$2.38M 0.56%
39,152
+1,410
ZTS icon
56
Zoetis
ZTS
$54B
$2.37M 0.56%
16,188
-4,430
FIX icon
57
Comfort Systems
FIX
$33.5B
$2.36M 0.55%
2,861
-782
MRK icon
58
Merck
MRK
$254B
$2.33M 0.55%
27,745
+122
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.31M 0.54%
41,737
+8,314
NOW icon
60
ServiceNow
NOW
$173B
$2.25M 0.53%
2,440
-448
BA icon
61
Boeing
BA
$154B
$2.23M 0.52%
10,341
+2,112
CYBR icon
62
CyberArk
CYBR
$23.5B
$2.23M 0.52%
4,611
+107
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$2.23M 0.52%
+86,345
STRL icon
64
Sterling Infrastructure
STRL
$9.94B
$2.14M 0.5%
6,287
+339
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$2M 0.47%
10,783
+294
KMB icon
66
Kimberly-Clark
KMB
$35.2B
$1.99M 0.47%
16,031
-563
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.95M 0.46%
+16,177
MSCI icon
68
MSCI
MSCI
$41B
$1.91M 0.45%
3,366
-889
AON icon
69
Aon
AON
$74B
$1.87M 0.44%
5,237
-2,190
NVO icon
70
Novo Nordisk
NVO
$211B
$1.86M 0.44%
33,448
+8,227
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.43%
3,669
-87
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.77M 0.41%
20,990
+8,107
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$7.26B
$1.72M 0.4%
13,426
-1,046
IDXX icon
74
Idexx Laboratories
IDXX
$58B
$1.62M 0.38%
2,531
-584
BSX icon
75
Boston Scientific
BSX
$146B
$1.62M 0.38%
16,560
+11,178
1 2
3
4 5