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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$55.6B
$1.56M 0.34%
+31,373
UDN icon
77
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.49M 0.32%
+81,946
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.48M 0.32%
2,936
-733
O icon
79
Realty Income
O
$61.5B
$1.47M 0.32%
26,116
-13,036
NOW icon
80
ServiceNow
NOW
$119B
$1.39M 0.3%
9,069
-3,131
STRL icon
81
Sterling Infrastructure
STRL
$12.9B
$1.39M 0.3%
4,532
-1,755
FIX icon
82
Comfort Systems
FIX
$50.3B
$1.38M 0.3%
1,479
-1,382
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$17.4B
$1.37M 0.3%
58,008
ISRG icon
84
Intuitive Surgical
ISRG
$178B
$1.35M 0.29%
2,381
+927
CYBR
85
DELISTED
CyberArk
CYBR
$1.32M 0.29%
2,951
-1,660
NVO icon
86
Novo Nordisk
NVO
$171B
$1.29M 0.28%
25,278
-8,170
GLD icon
87
SPDR Gold Trust
GLD
$181B
$1.18M 0.25%
2,966
-446
NVT icon
88
nVent Electric
NVT
$18.4B
$1.16M 0.25%
11,350
-4,766
ETHA
89
iShares Ethereum Trust ETF
ETHA
$1.24B
$1.16M 0.25%
+51,555
IDXX icon
90
Idexx Laboratories
IDXX
$50.6B
$1.13M 0.25%
1,676
-855
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.1M 0.24%
48,992
-7,982
MNST icon
92
Monster Beverage
MNST
$76.8B
$1.08M 0.23%
14,136
-3,856
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$120B
$1.06M 0.23%
2,344
-554
ABT icon
94
Abbott
ABT
$197B
$1.06M 0.23%
8,465
-9,760
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$1.06M 0.23%
24,681
-3,955
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.05M 0.23%
+12,728
MSCI icon
97
MSCI
MSCI
$41.6B
$1.04M 0.23%
1,819
-1,547
KMB icon
98
Kimberly-Clark
KMB
$34.8B
$1.04M 0.23%
10,321
-5,710
BSX icon
99
Boston Scientific
BSX
$107B
$1.04M 0.22%
10,887
-5,673
ZTS icon
100
Zoetis
ZTS
$53.2B
$1.01M 0.22%
8,004
-8,184
2 3
4
5 6