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
AWK icon
51
American Water Works
AWK
$28.1B
$2.82M 0.68%
20,282
+407
AON icon
52
Aon
AON
$74.7B
$2.65M 0.64%
7,427
-668
TSLA icon
53
Tesla
TSLA
$1.46T
$2.6M 0.62%
8,171
+2,000
TMO icon
54
Thermo Fisher Scientific
TMO
$204B
$2.56M 0.62%
6,317
-390
MSCI icon
55
MSCI
MSCI
$41.3B
$2.45M 0.59%
4,255
-396
ABNB icon
56
Airbnb
ABNB
$77.1B
$2.33M 0.56%
17,577
-1,966
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.3M 0.55%
56,714
+1,894
WDAY icon
58
Workday
WDAY
$62.5B
$2.28M 0.55%
9,502
-630
SOFI icon
59
SoFi Technologies
SOFI
$31.8B
$2.22M 0.53%
122,153
+65
MRK icon
60
Merck
MRK
$212B
$2.19M 0.53%
27,623
+1,131
O icon
61
Realty Income
O
$54.8B
$2.17M 0.52%
37,742
+827
CW icon
62
Curtiss-Wright
CW
$20.5B
$2.15M 0.52%
4,398
-107
KMB icon
63
Kimberly-Clark
KMB
$40.3B
$2.14M 0.51%
16,594
+429
INDA icon
64
iShares MSCI India ETF
INDA
$9.57B
$2.06M 0.5%
+37,013
FIX icon
65
Comfort Systems
FIX
$29.2B
$1.95M 0.47%
3,643
+2
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$7.64B
$1.91M 0.46%
14,472
-145
CYBR icon
67
CyberArk
CYBR
$24.8B
$1.83M 0.44%
4,504
-411
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.44%
3,756
+96
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.8M 0.43%
16,379
-5,460
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.75M 0.42%
33,423
+1,855
NVO icon
71
Novo Nordisk
NVO
$242B
$1.74M 0.42%
25,221
-1,332
BA icon
72
Boeing
BA
$161B
$1.72M 0.41%
8,229
+1,974
IDXX icon
73
Idexx Laboratories
IDXX
$50.8B
$1.67M 0.4%
+3,115
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$1.6M 0.39%
10,489
+338
UL icon
75
Unilever
UL
$155B
$1.55M 0.37%
25,299
+128
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3
4 5