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
SNPS icon
151
Synopsys
SNPS
$82.6B
$605K 0.13%
1,289
-1,268
TMO icon
152
Thermo Fisher Scientific
TMO
$193B
$605K 0.13%
1,044
-228
FND icon
153
Floor & Decor
FND
$7.16B
$602K 0.13%
+9,889
PM icon
154
Philip Morris
PM
$279B
$599K 0.13%
3,736
-935
BOOT icon
155
Boot Barn
BOOT
$5.68B
$598K 0.13%
3,388
-277
ELF icon
156
e.l.f. Beauty
ELF
$4.74B
$578K 0.13%
7,598
-2,809
EXLS icon
157
EXL Service
EXLS
$4.99B
$572K 0.12%
13,480
-5,100
HWKN icon
158
Hawkins
HWKN
$3.16B
$572K 0.12%
4,026
-1,518
RRC icon
159
Range Resources
RRC
$9.77B
$569K 0.12%
16,142
-6,051
PBH icon
160
Prestige Consumer Healthcare
PBH
$3.26B
$560K 0.12%
9,083
-3,432
CVX icon
161
Chevron
CVX
$369B
$553K 0.12%
3,629
-782
SYY icon
162
Sysco
SYY
$42B
$551K 0.12%
7,471
CWAN icon
163
Clearwater Analytics
CWAN
$6.92B
$540K 0.12%
22,394
-8,697
COO icon
164
Cooper Companies
COO
$16.3B
$523K 0.11%
6,382
-2,769
KNSL icon
165
Kinsale Capital Group
KNSL
$9.1B
$503K 0.11%
1,285
-757
CHRW icon
166
C.H. Robinson
CHRW
$22.9B
$492K 0.11%
3,057
-1,204
MORN icon
167
Morningstar
MORN
$7.22B
$488K 0.11%
2,246
-2,222
COP icon
168
ConocoPhillips
COP
$141B
$481K 0.1%
5,137
-1,132
AVY icon
169
Avery Dennison
AVY
$14.7B
$475K 0.1%
2,610
-996
EXPD icon
170
Expeditors International
EXPD
$19.8B
$473K 0.1%
3,174
-897
SHEL icon
171
Shell
SHEL
$233B
$465K 0.1%
6,327
-2,425
NVS icon
172
Novartis
NVS
$315B
$461K 0.1%
3,344
-987
BMI icon
173
Badger Meter
BMI
$4.34B
$460K 0.1%
2,639
-950
SCHW icon
174
Charles Schwab
SCHW
$171B
$457K 0.1%
4,576
-960
CVLT icon
175
Commault Systems
CVLT
$3.83B
$457K 0.1%
3,646
-1,442
5 6
7
8 9