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
PBH icon
101
Prestige Consumer Healthcare
PBH
$3.06B
$956K 0.23%
11,977
+194
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$107B
$955K 0.23%
2,145
+572
KNSL icon
103
Kinsale Capital Group
KNSL
$10.4B
$952K 0.23%
1,968
-13
IT icon
104
Gartner
IT
$17.9B
$940K 0.23%
2,325
-284
CRM icon
105
Salesforce
CRM
$231B
$938K 0.23%
3,441
+909
GD icon
106
General Dynamics
GD
$89.1B
$931K 0.22%
3,190
+5
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$133B
$918K 0.22%
9,257
+3,640
VMI icon
108
Valmont Industries
VMI
$7.99B
$912K 0.22%
2,792
+61
SAP icon
109
SAP
SAP
$318B
$904K 0.22%
2,972
-97
MNST icon
110
Monster Beverage
MNST
$68.6B
$903K 0.22%
14,408
+3,458
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$891K 0.21%
10,037
+574
PEN icon
112
Penumbra
PEN
$9.71B
$887K 0.21%
3,456
-114
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$870K 0.21%
20,422
+1,708
DUOL icon
114
Duolingo
DUOL
$14.8B
$868K 0.21%
2,118
+37
BMI icon
115
Badger Meter
BMI
$5.3B
$859K 0.21%
3,506
+56
RRC icon
116
Range Resources
RRC
$8.57B
$849K 0.2%
20,875
+426
CVLT icon
117
Commault Systems
CVLT
$7.64B
$832K 0.2%
4,775
+86
COO icon
118
Cooper Companies
COO
$14.3B
$808K 0.19%
11,357
+106
STE icon
119
Steris
STE
$23.7B
$804K 0.19%
3,346
+41
WFC icon
120
Wells Fargo
WFC
$262B
$798K 0.19%
9,960
+991
PJT icon
121
PJT Partners
PJT
$4.31B
$785K 0.19%
4,760
+75
KO icon
122
Coca-Cola
KO
$295B
$785K 0.19%
11,099
+741
RMBS icon
123
Rambus
RMBS
$10.4B
$780K 0.19%
12,181
+211
MEDP icon
124
Medpace
MEDP
$14.8B
$779K 0.19%
2,482
+37
CDW icon
125
CDW
CDW
$20B
$762K 0.18%
4,268
+24
3 4
5
6 7