AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.2M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.69M
4
SHOP icon
Shopify
SHOP
+$2.53M
5
AMZN icon
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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$350K 0.08%
11,595
-2,350
DUK icon
202
Duke Energy
DUK
$102B
$349K 0.08%
2,978
-911
POOL icon
203
Pool Corp
POOL
$8.21B
$341K 0.07%
1,491
-913
IRM icon
204
Iron Mountain
IRM
$31.9B
$339K 0.07%
4,086
-10
YUM icon
205
Yum! Brands
YUM
$44.4B
$339K 0.07%
2,238
-622
DE icon
206
Deere & Co
DE
$168B
$334K 0.07%
718
-164
VGT icon
207
Vanguard Information Technology ETF
VGT
$110B
$322K 0.07%
+427
ILMN icon
208
Illumina
ILMN
$19.8B
$314K 0.07%
2,396
-662
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$310K 0.07%
3,291
-694
SPG icon
210
Simon Property Group
SPG
$65.7B
$310K 0.07%
1,674
-388
LMT icon
211
Lockheed Martin
LMT
$153B
$304K 0.07%
628
-117
CVS icon
212
CVS Health
CVS
$103B
$304K 0.07%
3,825
-1,125
T icon
213
AT&T
T
$203B
$295K 0.06%
11,878
-3,127
CMCSA icon
214
Comcast
CMCSA
$115B
$293K 0.06%
9,808
-1,244
PLTR icon
215
Palantir
PLTR
$366B
$290K 0.06%
1,631
+495
DUOL icon
216
Duolingo
DUOL
$4.45B
$287K 0.06%
1,633
-603
AEP icon
217
American Electric Power
AEP
$72.2B
$284K 0.06%
2,465
-762
TJX icon
218
TJX Companies
TJX
$180B
$274K 0.06%
1,783
+131
XYZ
219
Block Inc
XYZ
$39.6B
$268K 0.06%
4,115
-1,058
MDLZ icon
220
Mondelez International
MDLZ
$75.2B
$265K 0.06%
4,918
-2,088
GIS icon
221
General Mills
GIS
$23.2B
$264K 0.06%
5,681
+728
UNH icon
222
UnitedHealth
UNH
$264B
$263K 0.06%
797
+94
AMGN icon
223
Amgen
AMGN
$204B
$261K 0.06%
798
+54
WDAY icon
224
Workday
WDAY
$37.6B
$252K 0.05%
1,174
-4,040
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$249K 0.05%
4,927
-810
7 8
9
10 11