AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$462M
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$462M
AUM Growth
+$35.1M
(+8.2%)
Holding
302
Top Buys
| 1 | +$30.4M | |
| 2 | +$20.2M | |
| 3 | +$13.6M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.9M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.77M | |
| 3 | +$2.69M | |
| 4 |
Shopify
SHOP
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$157B
| $457K | 0.1% |
1,975
-50
|
|
||
177
Uber
UBER
$160B
| $456K | 0.1% |
5,580
-4,376
|
|
||
178
Entegris
ENTG
$19.4B
| $441K | 0.1% |
5,237
-2,048
|
|
||
179
Coca-Cola
KO
$332B
| $438K | 0.09% |
6,264
-722
|
|
||
180
CDW
CDW
$16.3B
| $438K | 0.09% |
3,215
-1,228
|
|
||
181
Terreno Realty
TRNO
$6.69B
| $427K | 0.09% |
7,278
-2,763
|
|
||
182
CoStar Group
CSGP
$20.3B
| $427K | 0.09% |
6,349
-7,141
|
|
||
183
American Express
AXP
$211B
| $420K | 0.09% |
1,136
-245
|
|
||
184
Enbridge
ENB
$118B
| $407K | 0.09% |
8,513
-2,340
|
|
||
185
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $407K | 0.09% |
6,443
-1,519
|
|
||
186
SPS Commerce
SPSC
$2.37B
| $405K | 0.09% |
4,541
-3,594
|
|
||
187
CME Group
CME
$115B
| $403K | 0.09% |
1,476
-154
|
|
||
188
Becton Dickinson
BDX
$48.1B
| $401K | 0.09% |
2,065
-780
|
|
||
189
Agnico Eagle Mines
AEM
$113B
| $400K | 0.09% |
2,358
-909
|
|
||
190
Costco
COST
$441B
| $392K | 0.08% |
454
+57
|
|
||
191
Pfizer
PFE
$150B
| $388K | 0.08% |
15,597
-4,246
|
|
||
192
SEI Investments
SEIC
$10B
| $386K | 0.08% |
4,708
-1,300
|
|
||
193
Brookfield
BN
$96.5B
| $380K | 0.08% |
8,288
-2,982
|
|
||
194
United Parcel Service
UPS
$90.8B
| $379K | 0.08% |
3,823
-1,280
|
|
||
195
Paycom
PAYC
$7.26B
| $379K | 0.08% |
2,378
-2,584
|
|
||
196
Amphenol
APH
$170B
| $371K | 0.08% |
2,748
-379
|
|
||
197
Credo Technology Group
CRDO
$20.7B
| $371K | 0.08% |
2,579
-1,168
|
|
||
198
Bank of America
BAC
$360B
| $371K | 0.08% |
6,741
-3,369
|
|
||
199
Occidental Petroleum
OXY
$53.5B
| $363K | 0.08% |
8,817
-2,423
|
|
||
200
US Bancorp
USB
$83.6B
| $356K | 0.08% |
6,663
-2,478
|
|