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
CME icon
176
CME Group
CME
$101B
$443K 0.11%
1,608
+40
SFBS icon
177
ServisFirst Bancshares
SFBS
$4.27B
$439K 0.11%
5,665
-474
EPAC icon
178
Enerpac Tool Group
EPAC
$2.15B
$438K 0.11%
10,807
-539
GSHD icon
179
Goosehead Insurance
GSHD
$1.78B
$435K 0.1%
4,121
-332
HDB icon
180
HDFC Bank
HDB
$167B
$430K 0.1%
11,210
-422
SEIC icon
181
SEI Investments
SEIC
$10.5B
$429K 0.1%
4,775
+1,128
T icon
182
AT&T
T
$167B
$429K 0.1%
14,826
+606
UNP icon
183
Union Pacific
UNP
$136B
$427K 0.1%
1,854
+414
NVS icon
184
Novartis
NVS
$277B
$425K 0.1%
3,511
+814
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$422K 0.1%
+5,461
USB icon
186
US Bancorp
USB
$84.6B
$406K 0.1%
8,966
+307
AXP icon
187
American Express
AXP
$251B
$402K 0.1%
1,261
+116
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$399K 0.1%
13,225
+470
UPS icon
189
United Parcel Service
UPS
$90.7B
$397K 0.1%
3,936
-86
PFE icon
190
Pfizer
PFE
$146B
$392K 0.09%
16,166
+896
AVGO icon
191
Broadcom
AVGO
$1.67T
$391K 0.09%
+1,419
AEM icon
192
Agnico Eagle Mines
AEM
$99.1B
$383K 0.09%
3,221
-797
APPF icon
193
AppFolio
APPF
$7.83B
$374K 0.09%
1,625
-133
HLI icon
194
Houlihan Lokey
HLI
$13.3B
$374K 0.09%
2,076
+4
EXPD icon
195
Expeditors International
EXPD
$21.8B
$369K 0.09%
3,234
+786
DEO icon
196
Diageo
DEO
$49.2B
$369K 0.09%
3,656
+63
CMCSA icon
197
Comcast
CMCSA
$101B
$366K 0.09%
10,250
+904
CR icon
198
Crane Co
CR
$11.9B
$357K 0.09%
1,878
-52
MPWR icon
199
Monolithic Power Systems
MPWR
$49.5B
$355K 0.09%
486
+20
DSGX icon
200
Descartes Systems
DSGX
$7.56B
$350K 0.08%
3,445
-19
6 7
8
9 10