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
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
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
STRL icon
126
Sterling Infrastructure
STRL
$10.9B
$670K 0.17%
5,919
+306
CHRW icon
127
C.H. Robinson
CHRW
$15B
$663K 0.17%
6,471
+121
ELF icon
128
e.l.f. Beauty
ELF
$7.77B
$658K 0.17%
10,487
+3,770
BMI icon
129
Badger Meter
BMI
$5.3B
$656K 0.17%
3,450
+126
NKE icon
130
Nike
NKE
$99.6B
$652K 0.17%
10,275
+1,128
DUOL icon
131
Duolingo
DUOL
$14.8B
$646K 0.17%
+2,081
PJT icon
132
PJT Partners
PJT
$4.31B
$646K 0.17%
4,685
+1,928
WFC icon
133
Wells Fargo
WFC
$262B
$644K 0.17%
8,969
-2,003
MNST icon
134
Monster Beverage
MNST
$68.6B
$641K 0.17%
10,950
+2,908
WMT icon
135
Walmart
WMT
$859B
$638K 0.17%
7,266
-5,057
WAL icon
136
Western Alliance Bancorporation
WAL
$8B
$626K 0.16%
8,148
+256
UFPT icon
137
UFP Technologies
UFPT
$1.51B
$623K 0.16%
3,088
+62
RMBS icon
138
Rambus
RMBS
$10.4B
$620K 0.16%
+11,970
SYY icon
139
Sysco
SYY
$38.2B
$617K 0.16%
8,222
+2
LECO icon
140
Lincoln Electric
LECO
$13B
$607K 0.16%
3,208
+54
CWAN icon
141
Clearwater Analytics
CWAN
$5.25B
$601K 0.16%
+22,426
RYAN icon
142
Ryan Specialty Holdings
RYAN
$6.77B
$601K 0.16%
8,130
-137
SHEL icon
143
Shell
SHEL
$209B
$600K 0.16%
8,187
+2,657
ENTG icon
144
Entegris
ENTG
$13.8B
$598K 0.16%
6,830
+202
AVY icon
145
Avery Dennison
AVY
$12.4B
$597K 0.16%
3,354
+45
CVX icon
146
Chevron
CVX
$308B
$588K 0.15%
3,518
+757
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$588K 0.15%
13,833
+189
TRNO icon
148
Terreno Realty
TRNO
$6.3B
$588K 0.15%
9,297
+200
CHH icon
149
Choice Hotels
CHH
$4.61B
$580K 0.15%
4,367
+92
CART icon
150
Maplebear
CART
$10.1B
$572K 0.15%
+14,329
4 5
6
7 8