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
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$1.55M 0.37%
+25,035
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.48M 0.36%
64,464
+2,585
MORN icon
78
Morningstar
MORN
$9.05B
$1.48M 0.35%
4,701
-118
PAYC icon
79
Paycom
PAYC
$11.3B
$1.46M 0.35%
6,322
-665
AAPL icon
80
Apple
AAPL
$3.74T
$1.41M 0.34%
6,888
-9,038
STRL icon
81
Sterling Infrastructure
STRL
$10.9B
$1.37M 0.33%
5,948
+29
CSGP icon
82
CoStar Group
CSGP
$31.3B
$1.34M 0.32%
16,727
+529
ELF icon
83
e.l.f. Beauty
ELF
$7.77B
$1.31M 0.32%
10,548
+61
BJ icon
84
BJs Wholesale Club
BJ
$12.4B
$1.27M 0.31%
11,783
+225
PM icon
85
Philip Morris
PM
$246B
$1.19M 0.29%
6,528
-456
NVT icon
86
nVent Electric
NVT
$16B
$1.17M 0.28%
15,916
+1,724
SPMB icon
87
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.16M 0.28%
52,385
+2,152
SPSC icon
88
SPS Commerce
SPSC
$4.13B
$1.11M 0.27%
8,163
-1,106
ASML icon
89
ASML
ASML
$400B
$1.09M 0.26%
1,362
+19
ADSK icon
90
Autodesk
ADSK
$64.7B
$1.08M 0.26%
3,477
+734
RTX icon
91
RTX Corp
RTX
$211B
$1.07M 0.26%
7,360
-4,236
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.07M 0.26%
12,883
+509
CSCO icon
93
Cisco
CSCO
$277B
$1.04M 0.25%
14,932
+473
PODD icon
94
Insulet
PODD
$22.4B
$1.03M 0.25%
3,294
-43
RBIL
95
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$1.03M 0.25%
20,560
+1,069
TSCO icon
96
Tractor Supply
TSCO
$29.3B
$1.02M 0.25%
19,326
+285
HALO icon
97
Halozyme
HALO
$7.84B
$992K 0.24%
19,065
-1,474
PTC icon
98
PTC
PTC
$24.3B
$986K 0.24%
5,721
+97
GLD icon
99
SPDR Gold Trust
GLD
$135B
$968K 0.23%
3,174
+252
PG icon
100
Procter & Gamble
PG
$354B
$959K 0.23%
6,016
+232
2 3
4
5 6