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
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$929K 0.22%
+26,181
PG icon
127
Procter & Gamble
PG
$343B
$915K 0.21%
5,957
-59
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$11.4B
$911K 0.21%
58,008
+12,508
PJT icon
129
PJT Partners
PJT
$4.1B
$902K 0.21%
5,073
+313
STE icon
130
Steris
STE
$25.5B
$870K 0.2%
3,518
+172
RGEN icon
131
Repligen
RGEN
$9.37B
$870K 0.2%
6,505
+2,739
KNSL icon
132
Kinsale Capital Group
KNSL
$8.71B
$868K 0.2%
2,042
+74
SPSC icon
133
SPS Commerce
SPSC
$3.15B
$847K 0.2%
8,135
-28
RRC icon
134
Range Resources
RRC
$9.45B
$835K 0.2%
22,193
+1,318
LECO icon
135
Lincoln Electric
LECO
$13.3B
$830K 0.19%
3,518
+242
EXLS icon
136
EXL Service
EXLS
$6.38B
$818K 0.19%
18,580
+11,018
WFC icon
137
Wells Fargo
WFC
$280B
$817K 0.19%
9,752
-208
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.9B
$781K 0.18%
12,515
+538
WAL icon
139
Western Alliance Bancorporation
WAL
$9.34B
$771K 0.18%
8,896
+551
PM icon
140
Philip Morris
PM
$236B
$758K 0.18%
4,671
-1,857
POOL icon
141
Pool Corp
POOL
$9.16B
$745K 0.17%
2,404
+118
DUOL icon
142
Duolingo
DUOL
$8.57B
$720K 0.17%
2,236
+118
CDW icon
143
CDW
CDW
$18.7B
$708K 0.17%
4,443
+175
REGN icon
144
Regeneron Pharmaceuticals
REGN
$76.1B
$687K 0.16%
1,221
+274
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$686K 0.16%
+23,404
CVX icon
146
Chevron
CVX
$303B
$685K 0.16%
4,411
+671
ENTG icon
147
Entegris
ENTG
$13.1B
$674K 0.16%
7,285
+352
UFPT icon
148
UFP Technologies
UFPT
$1.69B
$660K 0.15%
3,308
+215
SAP icon
149
SAP
SAP
$284B
$655K 0.15%
2,452
-520
ISRG icon
150
Intuitive Surgical
ISRG
$202B
$650K 0.15%
1,454
+330
4 5
6
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