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
ADSK icon
101
Autodesk
ADSK
$54.7B
$995K 0.22%
3,361
-864
UL icon
102
Unilever
UL
$151B
$965K 0.21%
14,753
-5,975
CRM icon
103
Salesforce
CRM
$181B
$958K 0.21%
3,616
-802
RTX icon
104
RTX Corp
RTX
$280B
$956K 0.21%
+5,212
PEP icon
105
PepsiCo
PEP
$225B
$951K 0.21%
6,627
-1,727
PEN icon
106
Penumbra
PEN
$13.3B
$945K 0.2%
3,039
-1,387
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$935K 0.2%
19,956
-5,157
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$6.35B
$911K 0.2%
8,312
-5,114
AON icon
109
Aon
AON
$73.1B
$909K 0.2%
2,576
-2,661
MEDP icon
110
Medpace
MEDP
$13.2B
$906K 0.2%
1,613
-1,028
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$35.8B
$895K 0.19%
38,878
-5,372
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$140B
$883K 0.19%
8,843
-2,528
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$880K 0.19%
33,226
-5,354
VMI icon
114
Valmont Industries
VMI
$8.72B
$879K 0.19%
2,186
-809
PG icon
115
Procter & Gamble
PG
$368B
$863K 0.19%
6,020
+63
CSCO icon
116
Cisco
CSCO
$319B
$860K 0.19%
11,158
-3,293
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$850K 0.18%
+36,309
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.3B
$848K 0.18%
7,711
-4,925
HALO icon
119
Halozyme
HALO
$8.19B
$847K 0.18%
12,592
-5,450
RMBS icon
120
Rambus
RMBS
$9.44B
$846K 0.18%
9,204
-3,731
IBDS icon
121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$842K 0.18%
34,672
-8,086
BJ icon
122
BJs Wholesale Club
BJ
$13.1B
$841K 0.18%
9,340
-3,274
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$841K 0.18%
33,024
-7,841
ADBE icon
124
Adobe
ADBE
$112B
$839K 0.18%
2,396
-1,862
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$837K 0.18%
34,557
-8,112
3 4
5
6 7