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
PFE icon
176
Pfizer
PFE
$145B
$506K 0.12%
19,843
+3,677
JQUA icon
177
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$501K 0.12%
7,962
-621
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$35B
$500K 0.12%
+9,866
EXPD icon
179
Expeditors International
EXPD
$19.8B
$499K 0.12%
4,071
+837
MELI icon
180
Mercado Libre
MELI
$107B
$484K 0.11%
207
-32
DUK icon
181
Duke Energy
DUK
$92.2B
$481K 0.11%
3,889
-4
EME icon
182
Emcor
EME
$27.4B
$481K 0.11%
740
-114
UNP icon
183
Union Pacific
UNP
$140B
$479K 0.11%
2,025
+171
KO icon
184
Coca-Cola
KO
$305B
$463K 0.11%
6,986
-4,113
AXP icon
185
American Express
AXP
$254B
$459K 0.11%
1,381
+120
USB icon
186
US Bancorp
USB
$79.2B
$442K 0.1%
9,141
+175
CME icon
187
CME Group
CME
$98.9B
$440K 0.1%
1,630
+22
MDLZ icon
188
Mondelez International
MDLZ
$72.3B
$438K 0.1%
7,006
-614
SMPL icon
189
Simply Good Foods
SMPL
$1.9B
$436K 0.1%
17,569
+1,062
YUM icon
190
Yum! Brands
YUM
$41.2B
$435K 0.1%
2,860
+586
UPS icon
191
United Parcel Service
UPS
$83.3B
$426K 0.1%
5,103
+1,167
T icon
192
AT&T
T
$180B
$424K 0.1%
15,005
+179
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$424K 0.1%
+3,480
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$422K 0.1%
13,945
+720
IRM icon
195
Iron Mountain
IRM
$24.9B
$418K 0.1%
+4,096
FDS icon
196
Factset
FDS
$10.4B
$416K 0.1%
1,453
+178
ICLR icon
197
Icon
ICLR
$14.3B
$408K 0.1%
2,329
+41
DE icon
198
Deere & Co
DE
$130B
$403K 0.09%
882
+211
MPWR icon
199
Monolithic Power Systems
MPWR
$45.9B
$403K 0.09%
438
-48
NCNO icon
200
nCino
NCNO
$2.96B
$387K 0.09%
14,283
-2,963
6 7
8
9 10