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
CVS icon
201
CVS Health
CVS
$104B
$328K 0.09%
4,847
-275
BAC icon
202
Bank of America
BAC
$382B
$328K 0.09%
7,860
-363
RJF icon
203
Raymond James Financial
RJF
$33B
$323K 0.08%
2,328
-163
SPG icon
204
Simon Property Group
SPG
$57.9B
$323K 0.08%
1,944
+366
ICLR icon
205
Icon
ICLR
$14.6B
$320K 0.08%
1,830
-314
USFD icon
206
US Foods
USFD
$17.2B
$320K 0.08%
4,887
-363
LYB icon
207
LyondellBasell Industries
LYB
$14.7B
$309K 0.08%
4,385
+777
AXP icon
208
American Express
AXP
$240B
$308K 0.08%
1,145
-38
SFM icon
209
Sprouts Farmers Market
SFM
$10.8B
$302K 0.08%
1,978
-440
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$301K 0.08%
10,595
NVS icon
211
Novartis
NVS
$254B
$301K 0.08%
2,697
+161
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$70.4B
$297K 0.08%
+10,620
WM icon
213
Waste Management
WM
$86.6B
$296K 0.08%
1,280
-13
CR icon
214
Crane Co
CR
$10.8B
$296K 0.08%
1,930
-134
EXPD icon
215
Expeditors International
EXPD
$16.4B
$294K 0.08%
+2,448
RMD icon
216
ResMed
RMD
$39.4B
$293K 0.08%
1,310
-92
EME icon
217
Emcor
EME
$31.3B
$290K 0.08%
785
-55
SEIC icon
218
SEI Investments
SEIC
$10.1B
$283K 0.07%
3,647
+1,029
OS
219
OneStream Inc
OS
$3.19B
$281K 0.07%
13,180
+3,759
DAVA icon
220
Endava
DAVA
$475M
$281K 0.07%
14,385
+7,189
SAIA icon
221
Saia
SAIA
$8.47B
$275K 0.07%
787
-54
LRN icon
222
Stride
LRN
$6.36B
$274K 0.07%
+2,165
MPWR icon
223
Monolithic Power Systems
MPWR
$49.4B
$270K 0.07%
466
-27
WST icon
224
West Pharmaceutical
WST
$19.7B
$270K 0.07%
1,206
+1
LMT icon
225
Lockheed Martin
LMT
$118B
$268K 0.07%
601
+2
7 8
9
10 11