AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-53,928
| Closed | -$3.97M |
|
227
Itaú Unibanco
ITUB
$75.8B
| – | – |
-10,385
| Closed | -$48.9K |
|
228
Mondelez International
MDLZ
$80.1B
| – | – |
-5,731
| Closed | -$382K |
|
229
RB Global
RBA
$21.5B
| – | – |
-4,644
| Closed | -$269K |
|
230
Vanguard Growth ETF
VUG
$181B
| – | – |
-5,076
| Closed | -$1.08M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| – | – |
-2,063
| Closed | -$251K |
|
|
DCT
232
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-19,056
| Closed | -$230K |
|
233
Amgen
AMGN
$153B
| – | – |
-1,558
| Closed | -$409K |
|