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
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$834K 0.18%
+37,795
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$829K 0.18%
9,508
-5,915
ASML icon
128
ASML
ASML
$537B
$820K 0.18%
766
-433
TSM icon
129
TSMC
TSM
$1.84T
$796K 0.17%
2,619
+356
RGEN icon
130
Repligen
RGEN
$7.06B
$788K 0.17%
4,810
-1,695
PTC icon
131
PTC
PTC
$19.8B
$771K 0.17%
4,426
-1,641
WFC icon
132
Wells Fargo
WFC
$254B
$755K 0.16%
8,100
-1,652
REGN icon
133
Regeneron Pharmaceuticals
REGN
$81.2B
$754K 0.16%
977
-244
PODD icon
134
Insulet
PODD
$17B
$739K 0.16%
2,601
-982
TSCO icon
135
Tractor Supply
TSCO
$26.6B
$738K 0.16%
14,752
-5,807
GD icon
136
General Dynamics
GD
$96.9B
$727K 0.16%
2,158
-781
UFPT icon
137
UFP Technologies
UFPT
$1.56B
$710K 0.15%
3,197
-111
KRMN
138
Karman Holdings
KRMN
$12.8B
$700K 0.15%
+9,563
INTU icon
139
Intuit
INTU
$129B
$700K 0.15%
1,056
-671
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$660K 0.14%
13,048
+3,182
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$659K 0.14%
7,390
-4,720
JPM icon
142
JPMorgan Chase
JPM
$797B
$658K 0.14%
2,041
+45
ABNB icon
143
Airbnb
ABNB
$81.3B
$657K 0.14%
4,842
-4,028
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$650K 0.14%
6,750
-4,270
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$648K 0.14%
5,880
-3,778
STE icon
146
Steris
STE
$23.4B
$646K 0.14%
2,549
-969
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$640K 0.14%
7,943
-4,973
WM icon
148
Waste Management
WM
$97.5B
$630K 0.14%
2,867
+1,421
LECO icon
149
Lincoln Electric
LECO
$15.4B
$611K 0.13%
2,550
-968
PJT icon
150
PJT Partners
PJT
$3.6B
$610K 0.13%
3,649
-1,424
4 5
6
7 8