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
SMPL icon
151
Simply Good Foods
SMPL
$2.49B
$559K 0.15%
16,212
+484
SPTL icon
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$557K 0.15%
20,446
+513
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$133B
$556K 0.15%
5,617
+1,839
BSX icon
154
Boston Scientific
BSX
$148B
$550K 0.14%
5,449
-4,651
COP icon
155
ConocoPhillips
COP
$108B
$529K 0.14%
5,037
-208
GSHD icon
156
Goosehead Insurance
GSHD
$1.67B
$526K 0.14%
4,453
-116
MDLZ icon
157
Mondelez International
MDLZ
$81.1B
$521K 0.14%
7,679
+2,931
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$548B
$514K 0.13%
1,869
-10
EPAC icon
159
Enerpac Tool Group
EPAC
$2.27B
$509K 0.13%
11,346
+675
SFBS icon
160
ServisFirst Bancshares
SFBS
$4.16B
$507K 0.13%
6,139
-138
FDS icon
161
Factset
FDS
$10.9B
$480K 0.13%
1,056
-868
MELI icon
162
Mercado Libre
MELI
$105B
$480K 0.13%
246
-12
ENB icon
163
Enbridge
ENB
$103B
$474K 0.12%
10,708
-418
RGEN icon
164
Repligen
RGEN
$8.82B
$468K 0.12%
3,675
+89
DUK icon
165
Duke Energy
DUK
$99.6B
$464K 0.12%
3,806
-246
BRO icon
166
Brown & Brown
BRO
$28.8B
$463K 0.12%
3,724
-221
JQUA icon
167
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$463K 0.12%
8,200
+245
CASY icon
168
Casey's General Stores
CASY
$20.8B
$453K 0.12%
1,043
-70
TSM icon
169
TSMC
TSM
$1.56T
$449K 0.12%
2,704
+49
UPS icon
170
United Parcel Service
UPS
$73.8B
$442K 0.12%
4,022
+1,028
TDY icon
171
Teledyne Technologies
TDY
$26.8B
$437K 0.11%
878
-52
AEM icon
172
Agnico Eagle Mines
AEM
$89.1B
$436K 0.11%
4,018
-1,299
WERN icon
173
Werner Enterprises
WERN
$1.69B
$426K 0.11%
14,528
+421
BDX icon
174
Becton Dickinson
BDX
$55.1B
$421K 0.11%
1,839
-971
CME icon
175
CME Group
CME
$96B
$416K 0.11%
1,568
-112
5 6
7
8 9