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
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$38.1B
$2.55M 0.67%
14,916
+86
SBUX icon
52
Starbucks
SBUX
$97B
$2.43M 0.64%
24,816
+15,425
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.63%
26,675
-5,093
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.39M 0.62%
28,909
-14,438
MRK icon
55
Merck
MRK
$212B
$2.38M 0.62%
26,492
+49
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.37M 0.62%
21,839
-4,174
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.37M 0.62%
30,030
-5,720
WDAY icon
58
Workday
WDAY
$62.5B
$2.37M 0.62%
10,132
-667
ABNB icon
59
Airbnb
ABNB
$77.1B
$2.33M 0.61%
19,543
-1,992
KMB icon
60
Kimberly-Clark
KMB
$40.3B
$2.3M 0.6%
16,165
-15
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.1B
$2.29M 0.6%
27,838
+68
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.2M 0.57%
55,825
+37,081
DIS icon
63
Walt Disney
DIS
$199B
$2.18M 0.57%
22,126
+2,225
O icon
64
Realty Income
O
$54.8B
$2.14M 0.56%
36,915
+247
NOW icon
65
ServiceNow
NOW
$188B
$2.1M 0.55%
2,637
-1,884
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$2.06M 0.54%
3,578
+1,097
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2M 0.52%
54,820
+2,160
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.51%
3,660
+113
UNH icon
69
UnitedHealth
UNH
$323B
$1.87M 0.49%
3,579
-341
NVO icon
70
Novo Nordisk
NVO
$242B
$1.84M 0.48%
26,553
-4,452
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.64B
$1.7M 0.44%
14,617
-57
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$1.68M 0.44%
10,151
+2,465
CYBR icon
73
CyberArk
CYBR
$24.8B
$1.66M 0.43%
4,915
+734
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.61M 0.42%
31,568
+1,560
TSLA icon
75
Tesla
TSLA
$1.46T
$1.6M 0.42%
6,171
+1,501
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3
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