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
SPG icon
201
Simon Property Group
SPG
$59.5B
$387K 0.09%
2,062
+7
APH icon
202
Amphenol
APH
$170B
$387K 0.09%
3,127
+274
CASY icon
203
Casey's General Stores
CASY
$20.6B
$384K 0.09%
680
-321
HLI icon
204
Houlihan Lokey
HLI
$12.4B
$378K 0.09%
1,843
-233
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$376K 0.09%
3,985
-6,052
PSTG icon
206
Pure Storage
PSTG
$22.6B
$375K 0.09%
4,477
-783
XYZ
207
Block Inc
XYZ
$37.1B
$374K 0.09%
5,173
+1,009
CVS icon
208
CVS Health
CVS
$95.2B
$373K 0.09%
4,950
-4
LMT icon
209
Lockheed Martin
LMT
$103B
$372K 0.09%
745
+68
COST icon
210
Costco
COST
$409B
$367K 0.09%
397
+103
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$365K 0.09%
+4,961
AEP icon
212
American Electric Power
AEP
$63.1B
$363K 0.09%
3,227
+10
EPAC icon
213
Enerpac Tool Group
EPAC
$1.99B
$362K 0.08%
8,836
-1,971
SFBS icon
214
ServisFirst Bancshares
SFBS
$3.91B
$361K 0.08%
4,479
-1,186
APPF icon
215
AppFolio
APPF
$8.49B
$357K 0.08%
1,294
-331
RYAN icon
216
Ryan Specialty Holdings
RYAN
$7.32B
$354K 0.08%
6,281
-1,258
NET icon
217
Cloudflare
NET
$71.6B
$349K 0.08%
1,627
-134
CMCSA icon
218
Comcast
CMCSA
$100B
$347K 0.08%
11,052
+802
NKE icon
219
Nike
NKE
$97B
$337K 0.08%
4,831
+677
PYPL icon
220
PayPal
PYPL
$57.3B
$335K 0.08%
4,995
+994
RJF icon
221
Raymond James Financial
RJF
$31.2B
$333K 0.08%
1,930
-310
AAON icon
222
Aaon
AAON
$7.24B
$330K 0.08%
3,529
-665
DEO icon
223
Diageo
DEO
$51.2B
$325K 0.08%
3,402
-254
FAST icon
224
Fastenal
FAST
$47.3B
$323K 0.08%
6,588
-1,024
SE icon
225
Sea Limited
SE
$79.9B
$322K 0.08%
1,799
-235
7 8
9
10 11