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
NVT icon
76
nVent Electric
NVT
$16.9B
$1.59M 0.37%
16,116
+200
ADBE icon
77
Adobe
ADBE
$137B
$1.5M 0.35%
4,258
-3,797
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.33%
12,636
-18,182
UL icon
79
Unilever
UL
$146B
$1.38M 0.32%
23,319
-1,980
ELF icon
80
e.l.f. Beauty
ELF
$4.79B
$1.38M 0.32%
10,407
-141
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.38M 0.32%
+15,423
MEDP icon
82
Medpace
MEDP
$16.2B
$1.36M 0.32%
2,641
+159
RMBS icon
83
Rambus
RMBS
$10.6B
$1.35M 0.32%
12,935
+754
ADSK icon
84
Autodesk
ADSK
$65.1B
$1.34M 0.31%
4,225
+748
HALO icon
85
Halozyme
HALO
$7.6B
$1.32M 0.31%
18,042
-1,023
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$1.28M 0.3%
56,974
+4,589
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.28M 0.3%
+9,054
SNPS icon
88
Synopsys
SNPS
$88.9B
$1.26M 0.3%
+2,557
WDAY icon
89
Workday
WDAY
$56.5B
$1.26M 0.29%
5,214
-4,288
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.24M 0.29%
28,636
+14,201
PTC icon
91
PTC
PTC
$21.2B
$1.23M 0.29%
6,067
+346
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.21M 0.28%
3,412
+238
MNST icon
93
Monster Beverage
MNST
$72.3B
$1.21M 0.28%
17,992
+3,584
INTU icon
94
Intuit
INTU
$180B
$1.18M 0.28%
1,727
+1,372
BJ icon
95
BJs Wholesale Club
BJ
$12B
$1.18M 0.28%
12,614
+831
PEP icon
96
PepsiCo
PEP
$202B
$1.17M 0.28%
8,354
+2,911
TSCO icon
97
Tractor Supply
TSCO
$28.6B
$1.17M 0.27%
20,559
+1,233
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.16M 0.27%
25,113
+4,691
VMI icon
99
Valmont Industries
VMI
$8.16B
$1.16M 0.27%
2,995
+203
ASML icon
100
ASML
ASML
$443B
$1.16M 0.27%
1,199
-163
2 3
4
5 6