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
XOM icon
51
Exxon Mobil
XOM
$624B
$2.55M 0.55%
21,211
-9,622
SNA icon
52
Snap-on
SNA
$19.9B
$2.46M 0.53%
7,145
-3,520
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$2.42M 0.52%
+104,989
GILD icon
54
Gilead Sciences
GILD
$184B
$2.42M 0.52%
19,711
-9,157
MA icon
55
Mastercard
MA
$466B
$2.39M 0.52%
4,178
-2,236
VZ icon
56
Verizon
VZ
$216B
$2.38M 0.52%
58,457
-26,669
NFLX icon
57
Netflix
NFLX
$417B
$2.38M 0.51%
25,338
-15,402
VT icon
58
Vanguard Total World Stock ETF
VT
$63.2B
$2.36M 0.51%
16,757
-19,229
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2.36M 0.51%
53,117
-12,960
TXN icon
60
Texas Instruments
TXN
$184B
$2.28M 0.49%
13,130
-7,109
WSO icon
61
Watsco Inc
WSO
$16.5B
$2.06M 0.45%
6,101
-3,087
MRK icon
62
Merck
MRK
$297B
$2.02M 0.44%
19,148
-8,597
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$2.01M 0.44%
14,458
-8,292
OKE icon
64
Oneok
OKE
$53.4B
$1.99M 0.43%
27,057
-13,886
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$5.5B
$1.96M 0.43%
+19,940
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$1.93M 0.42%
33,992
-7,745
DIS icon
67
Walt Disney
DIS
$183B
$1.88M 0.41%
16,530
-5,301
BA icon
68
Boeing
BA
$179B
$1.79M 0.39%
8,260
-2,081
APD icon
69
Air Products & Chemicals
APD
$60.8B
$1.78M 0.39%
7,222
-3,643
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$1.76M 0.38%
23,875
+20,766
CW icon
71
Curtiss-Wright
CW
$26.3B
$1.74M 0.38%
3,151
-1,339
JNJ icon
72
Johnson & Johnson
JNJ
$591B
$1.71M 0.37%
8,261
-2,522
SBUX icon
73
Starbucks
SBUX
$111B
$1.66M 0.36%
19,708
-11,617
AWK icon
74
American Water Works
AWK
$26.5B
$1.63M 0.35%
12,484
-7,292
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.2B
$1.62M 0.35%
23,785
-13,291
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