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
CHH icon
151
Choice Hotels
CHH
$4.4B
$564K 0.14%
4,441
+74
ENTG icon
152
Entegris
ENTG
$11.9B
$559K 0.13%
6,933
+103
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$9.72B
$557K 0.13%
45,500
+27,400
COP icon
154
ConocoPhillips
COP
$113B
$555K 0.13%
6,183
+1,146
CVX icon
155
Chevron
CVX
$315B
$536K 0.13%
3,740
+222
TRNO icon
156
Terreno Realty
TRNO
$6.25B
$532K 0.13%
9,486
+189
SMPL icon
157
Simply Good Foods
SMPL
$1.97B
$521K 0.13%
16,507
+295
TSM icon
158
TSMC
TSM
$1.48T
$516K 0.12%
2,278
-426
JQUA icon
159
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$515K 0.12%
8,583
+383
JPM icon
160
JPMorgan Chase
JPM
$827B
$515K 0.12%
1,777
+188
MDLZ icon
161
Mondelez International
MDLZ
$73.4B
$514K 0.12%
7,620
-59
RYAN icon
162
Ryan Specialty Holdings
RYAN
$7.27B
$513K 0.12%
7,539
-591
CASY icon
163
Casey's General Stores
CASY
$20B
$511K 0.12%
1,001
-42
SCHW icon
164
Charles Schwab
SCHW
$168B
$504K 0.12%
5,528
+217
REGN icon
165
Regeneron Pharmaceuticals
REGN
$72.9B
$497K 0.12%
947
+314
ENB icon
166
Enbridge
ENB
$104B
$496K 0.12%
10,942
+234
BDX icon
167
Becton Dickinson
BDX
$55.3B
$492K 0.12%
2,857
+1,018
OS
168
OneStream Inc
OS
$4.08B
$491K 0.12%
17,337
+4,157
NCNO icon
169
nCino
NCNO
$2.96B
$482K 0.12%
17,246
+2,727
OXY icon
170
Occidental Petroleum
OXY
$42.1B
$472K 0.11%
11,227
+3,432
BN icon
171
Brookfield
BN
$98.8B
$471K 0.11%
11,420
+522
RGEN icon
172
Repligen
RGEN
$8.58B
$468K 0.11%
3,766
+91
DUK icon
173
Duke Energy
DUK
$95.4B
$459K 0.11%
3,893
+87
BAC icon
174
Bank of America
BAC
$384B
$458K 0.11%
9,671
+1,811
EME icon
175
Emcor
EME
$27.7B
$457K 0.11%
854
+69
5 6
7
8 9