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
BMI icon
151
Badger Meter
BMI
$5.06B
$641K 0.15%
3,589
+83
TSM icon
152
TSMC
TSM
$1.78T
$632K 0.15%
2,263
-15
JPM icon
153
JPMorgan Chase
JPM
$842B
$630K 0.15%
1,996
+219
COO icon
154
Cooper Companies
COO
$16.1B
$627K 0.15%
9,151
-2,206
SHEL icon
155
Shell
SHEL
$211B
$626K 0.15%
8,752
+271
TMO icon
156
Thermo Fisher Scientific
TMO
$232B
$617K 0.14%
1,272
-5,045
SYY icon
157
Sysco
SYY
$37.7B
$615K 0.14%
7,471
-752
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$582B
$613K 0.14%
1,869
BOOT icon
159
Boot Barn
BOOT
$5.87B
$607K 0.14%
+3,665
COP icon
160
ConocoPhillips
COP
$121B
$593K 0.14%
6,269
+86
AVY icon
161
Avery Dennison
AVY
$14.6B
$585K 0.14%
3,606
+192
TRNO icon
162
Terreno Realty
TRNO
$6.45B
$570K 0.13%
10,041
+555
CHRW icon
163
C.H. Robinson
CHRW
$20.8B
$564K 0.13%
4,261
-2,214
CART icon
164
Maplebear
CART
$10.3B
$562K 0.13%
15,290
+729
CWAN icon
165
Clearwater Analytics
CWAN
$7.11B
$560K 0.13%
31,091
+2,008
NVS icon
166
Novartis
NVS
$277B
$555K 0.13%
4,331
+820
AEM icon
167
Agnico Eagle Mines
AEM
$99.1B
$551K 0.13%
3,267
+46
ENB icon
168
Enbridge
ENB
$104B
$548K 0.13%
10,853
-89
CRDO icon
169
Credo Technology Group
CRDO
$27.3B
$546K 0.13%
+3,747
BDX icon
170
Becton Dickinson
BDX
$59B
$532K 0.12%
2,845
-12
OXY icon
171
Occidental Petroleum
OXY
$42.1B
$531K 0.12%
11,240
+13
SCHW icon
172
Charles Schwab
SCHW
$184B
$529K 0.12%
5,536
+8
BAC icon
173
Bank of America
BAC
$382B
$522K 0.12%
10,110
+439
BN icon
174
Brookfield
BN
$106B
$515K 0.12%
11,270
-150
SEIC icon
175
SEI Investments
SEIC
$10.5B
$510K 0.12%
6,008
+1,233
5 6
7
8 9