AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
1-Year Est. Return
19.2%
1 Year Est. Return
+19.2%
AUM
$383M
AUM Growth
-$4.38M
(-1.1%)
Holding
280
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.52M | |
| 3 | +$3.2M | |
| 4 |
Aon
AON
|
+$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.75M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.97M | |
| 3 | +$2.22M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$9.71B
| $955K | 0.25% |
3,570
+288
|
|
||
102
Cooper Companies
COO
$14.3B
| $949K | 0.25% |
11,251
-11
|
|
||
103
Cisco
CSCO
$277B
| $892K | 0.23% |
14,459
-1,531
|
|
||
104
ASML
ASML
$400B
| $890K | 0.23% |
1,343
+21
|
|
||
105
Insulet
PODD
$22.4B
| $876K | 0.23% |
3,337
+74
|
|
||
106
PTC
PTC
$24.3B
| $871K | 0.23% |
5,624
-1,432
|
|
||
107
General Dynamics
GD
$89.1B
| $868K | 0.23% |
3,185
+62
|
|
||
108
SPDR Gold Trust
GLD
$135B
| $842K | 0.22% |
2,922
+373
|
|
||
109
SAP
SAP
$318B
| $824K | 0.22% |
3,069
-1,933
|
|
||
110
Range Resources
RRC
$8.57B
| $817K | 0.21% |
20,449
+476
|
|
||
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $785K | 0.21% |
9,463
+429
|
|
||
112
Valmont Industries
VMI
$7.99B
| $779K | 0.2% |
2,731
+8
|
|
||
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $763K | 0.2% |
18,714
+872
|
|
||
114
Vertex Pharmaceuticals
VRTX
$107B
| $763K | 0.2% |
1,573
+638
|
|
||
115
PepsiCo
PEP
$210B
| $752K | 0.2% |
5,013
+38
|
|
||
116
Steris
STE
$23.7B
| $749K | 0.2% |
3,305
+64
|
|
||
117
Medpace
MEDP
$14.8B
| $745K | 0.19% |
2,445
-289
|
|
||
118
nVent Electric
NVT
$16B
| $744K | 0.19% |
14,192
+159
|
|
||
119
Coca-Cola
KO
$295B
| $742K | 0.19% |
10,358
-2,077
|
|
||
120
Commault Systems
CVLT
$7.64B
| $740K | 0.19% |
4,689
+138
|
|
||
121
Autodesk
ADSK
$64.7B
| $718K | 0.19% |
2,743
+680
|
|
||
122
Cactus
WHD
$2.51B
| $709K | 0.19% |
15,472
+412
|
|
||
123
Pool Corp
POOL
$10.8B
| $697K | 0.18% |
2,189
+18
|
|
||
124
CDW
CDW
$20B
| $680K | 0.18% |
4,244
+95
|
|
||
125
Salesforce
CRM
$231B
| $680K | 0.18% |
2,532
+728
|
|