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
$416M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.2M
3
+$5.22M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.84M
5
ACN icon
Accenture
ACN
+$2.87M

Top Sells

1
+$15.2M
2
+$10.5M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
126
UFP Technologies
UFPT
$1.79B
$755K 0.18%
3,093
+5
HWKN icon
127
Hawkins
HWKN
$2.64B
$732K 0.18%
+5,150
PEP icon
128
PepsiCo
PEP
$199B
$719K 0.17%
5,443
+430
WHD icon
129
Cactus
WHD
$2.87B
$692K 0.17%
15,827
+355
LECO icon
130
Lincoln Electric
LECO
$12.4B
$679K 0.16%
3,276
+68
POOL icon
131
Pool Corp
POOL
$9.03B
$666K 0.16%
2,286
+97
CART icon
132
Maplebear
CART
$10.8B
$659K 0.16%
14,561
+232
WAL icon
133
Western Alliance Bancorporation
WAL
$8.6B
$651K 0.16%
8,345
+197
CWAN icon
134
Clearwater Analytics
CWAN
$5.63B
$638K 0.15%
29,083
+6,657
MELI icon
135
Mercado Libre
MELI
$104B
$625K 0.15%
239
-7
SYY icon
136
Sysco
SYY
$35.8B
$623K 0.15%
8,223
+1
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$623K 0.15%
14,435
+602
CHRW icon
138
C.H. Robinson
CHRW
$18.1B
$621K 0.15%
6,475
+4
ISRG icon
139
Intuitive Surgical
ISRG
$195B
$611K 0.15%
1,124
+289
IBDU icon
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$610K 0.15%
+26,143
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$606K 0.15%
+23,831
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
0
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
IBDQ icon
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
0
AVY icon
145
Avery Dennison
AVY
$13.4B
$599K 0.14%
3,414
+60
SHEL icon
146
Shell
SHEL
$217B
$597K 0.14%
8,481
+294
BSX icon
147
Boston Scientific
BSX
$152B
$578K 0.14%
5,382
-67
FDS icon
148
Factset
FDS
$10.2B
$570K 0.14%
1,275
+219
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$569K 0.14%
21,393
+947
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$547B
$568K 0.14%
1,869
4 5
6
7 8