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
NET icon
201
Cloudflare
NET
$73.8B
$345K 0.08%
+1,761
RJF icon
202
Raymond James Financial
RJF
$31.4B
$344K 0.08%
2,240
-88
CVS icon
203
CVS Health
CVS
$98.8B
$342K 0.08%
4,954
+107
DE icon
204
Deere & Co
DE
$129B
$341K 0.08%
+671
WTW icon
205
Willis Towers Watson
WTW
$30.8B
$341K 0.08%
1,113
-39
YUM icon
206
Yum! Brands
YUM
$41.4B
$337K 0.08%
2,274
+595
AEP icon
207
American Electric Power
AEP
$64.8B
$334K 0.08%
3,217
+145
ICLR icon
208
Icon
ICLR
$12.4B
$333K 0.08%
2,288
+458
EXLS icon
209
EXL Service
EXLS
$6.3B
$331K 0.08%
+7,562
SPG icon
210
Simon Property Group
SPG
$59.7B
$330K 0.08%
2,055
+111
BRO icon
211
Brown & Brown
BRO
$27.6B
$330K 0.08%
2,975
-749
SE icon
212
Sea Limited
SE
$83.4B
$325K 0.08%
+2,034
DFH icon
213
Dream Finders Homes
DFH
$1.77B
$324K 0.08%
12,875
+1,039
GWRE icon
214
Guidewire Software
GWRE
$18.9B
$324K 0.08%
1,374
-41
GDDY icon
215
GoDaddy
GDDY
$17.5B
$321K 0.08%
1,784
-67
FAST icon
216
Fastenal
FAST
$46.4B
$320K 0.08%
+7,612
LMT icon
217
Lockheed Martin
LMT
$108B
$314K 0.08%
677
+76
SFM icon
218
Sprouts Farmers Market
SFM
$7.96B
$313K 0.08%
1,899
-79
AAON icon
219
Aaon
AAON
$7.68B
$309K 0.07%
4,194
-201
WM icon
220
Waste Management
WM
$84.3B
$306K 0.07%
1,339
+59
DT icon
221
Dynatrace
DT
$14.1B
$304K 0.07%
5,500
-192
PSTG icon
222
Pure Storage
PSTG
$27.8B
$303K 0.07%
5,260
-186
DXCM icon
223
DexCom
DXCM
$22.6B
$300K 0.07%
3,442
-126
FICO icon
224
Fair Isaac
FICO
$41.3B
$298K 0.07%
+163
PYPL icon
225
PayPal
PYPL
$58.8B
$297K 0.07%
4,001
+931
7 8
9
10 11