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
RTX icon
76
RTX Corp
RTX
$211B
$1.54M 0.4%
11,596
-7,184
PAYC icon
77
Paycom
PAYC
$11.3B
$1.53M 0.4%
6,987
-665
UL icon
78
Unilever
UL
$155B
$1.5M 0.39%
25,171
-1,465
MORN icon
79
Morningstar
MORN
$9.05B
$1.45M 0.38%
4,819
+26
CW icon
80
Curtiss-Wright
CW
$20.5B
$1.43M 0.37%
4,505
+43
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.42M 0.37%
61,879
+1,512
SOFI icon
82
SoFi Technologies
SOFI
$31.8B
$1.42M 0.37%
122,088
-300
BJ icon
83
BJs Wholesale Club
BJ
$12.4B
$1.32M 0.34%
11,558
+249
HALO icon
84
Halozyme
HALO
$7.84B
$1.31M 0.34%
20,539
+76
CSGP icon
85
CoStar Group
CSGP
$31.3B
$1.28M 0.33%
16,198
-1,398
SPSC icon
86
SPS Commerce
SPSC
$4.13B
$1.23M 0.32%
9,269
+90
FIX icon
87
Comfort Systems
FIX
$29.2B
$1.17M 0.31%
3,641
+151
PM icon
88
Philip Morris
PM
$246B
$1.11M 0.29%
6,984
+22
SPMB icon
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.11M 0.29%
50,233
+650
IT icon
90
Gartner
IT
$17.9B
$1.09M 0.29%
2,609
-320
BA icon
91
Boeing
BA
$161B
$1.07M 0.28%
6,255
+1,695
TSCO icon
92
Tractor Supply
TSCO
$29.3B
$1.05M 0.27%
19,041
-397
HGER icon
93
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$1.02M 0.27%
42,294
+4,208
PBH icon
94
Prestige Consumer Healthcare
PBH
$3.06B
$1.01M 0.26%
11,783
+254
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.01M 0.26%
12,374
+282
CMDT icon
96
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$1M 0.26%
+37,489
PG icon
97
Procter & Gamble
PG
$354B
$986K 0.26%
5,784
+346
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$982K 0.26%
+19,491
KNSL icon
99
Kinsale Capital Group
KNSL
$10.4B
$964K 0.25%
1,981
+691
AZEK
100
DELISTED
The AZEK Co
AZEK
$959K 0.25%
19,611
+467
2 3
4
5 6