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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.14M 0.27%
11,371
+2,114
CSGP icon
102
CoStar Group
CSGP
$29.3B
$1.14M 0.27%
13,490
-3,237
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$118B
$1.13M 0.27%
2,898
+753
PEN icon
104
Penumbra
PEN
$11.2B
$1.12M 0.26%
4,426
+970
PODD icon
105
Insulet
PODD
$21.6B
$1.11M 0.26%
3,583
+289
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.1M 0.26%
+12,110
ABNB icon
107
Airbnb
ABNB
$72.8B
$1.08M 0.25%
8,870
-8,707
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.08M 0.25%
9,658
-6,721
RBIL
109
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$1.06M 0.25%
21,077
+517
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.05M 0.25%
+11,020
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.05M 0.25%
+12,916
CRM icon
112
Salesforce
CRM
$227B
$1.05M 0.25%
4,418
+977
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$1.04M 0.24%
40,865
+17,034
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.04M 0.24%
+42,758
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.04M 0.24%
38,580
+17,187
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.04M 0.24%
+42,669
MORN icon
117
Morningstar
MORN
$8.96B
$1.04M 0.24%
4,468
-233
IBDQ icon
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.03M 0.24%
+41,013
PAYC icon
119
Paycom
PAYC
$9.04B
$1.03M 0.24%
4,962
-1,360
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.02M 0.24%
44,250
-20,214
HWKN icon
121
Hawkins
HWKN
$2.86B
$1.01M 0.24%
5,544
+394
GD icon
122
General Dynamics
GD
$91.3B
$1M 0.23%
2,939
-251
CSCO icon
123
Cisco
CSCO
$307B
$989K 0.23%
14,451
-481
UBER icon
124
Uber
UBER
$188B
$975K 0.23%
+9,956
CVLT icon
125
Commault Systems
CVLT
$5.47B
$961K 0.23%
5,088
+313
3 4
5
6 7