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
SCHW icon
176
Charles Schwab
SCHW
$171B
$416K 0.11%
+5,311
ISRG icon
177
Intuitive Surgical
ISRG
$160B
$414K 0.11%
835
+302
T icon
178
AT&T
T
$188B
$402K 0.1%
14,220
-7,836
REGN icon
179
Regeneron Pharmaceuticals
REGN
$61.3B
$401K 0.1%
633
+285
CPRT icon
180
Copart
CPRT
$42.9B
$401K 0.1%
7,087
-453
NCNO icon
181
nCino
NCNO
$2.75B
$399K 0.1%
14,519
-406
JPM icon
182
JPMorgan Chase
JPM
$810B
$390K 0.1%
1,589
-28
WTW icon
183
Willis Towers Watson
WTW
$32.2B
$389K 0.1%
1,152
+197
PFE icon
184
Pfizer
PFE
$139B
$387K 0.1%
15,270
+2,699
APPF icon
185
AppFolio
APPF
$8.44B
$387K 0.1%
+1,758
HDB icon
186
HDFC Bank
HDB
$188B
$386K 0.1%
5,816
-974
OXY icon
187
Occidental Petroleum
OXY
$40.3B
$385K 0.1%
7,795
+331
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$384K 0.1%
12,755
+185
BN icon
189
Brookfield
BN
$99.8B
$381K 0.1%
7,265
-150
DEO icon
190
Diageo
DEO
$54.3B
$377K 0.1%
3,593
+210
PHYS icon
191
Sprott Physical Gold
PHYS
$15B
$371K 0.1%
15,410
USB icon
192
US Bancorp
USB
$71.1B
$366K 0.1%
8,659
+543
DSGX icon
193
Descartes Systems
DSGX
$8.27B
$349K 0.09%
3,464
+154
CMCSA icon
194
Comcast
CMCSA
$109B
$345K 0.09%
9,346
-96
AAON icon
195
Aaon
AAON
$7.93B
$343K 0.09%
4,395
-2,223
UNP icon
196
Union Pacific
UNP
$134B
$340K 0.09%
+1,440
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$338K 0.09%
3,360
+1,095
AEP icon
198
American Electric Power
AEP
$62.9B
$336K 0.09%
3,072
+80
HLI icon
199
Houlihan Lokey
HLI
$13.4B
$335K 0.09%
+2,072
GDDY icon
200
GoDaddy
GDDY
$17.8B
$333K 0.09%
1,851
-105
6 7
8
9 10