AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.48M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.16M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
DLR icon
Digital Realty Trust
DLR
$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$13.8B
– –
-2,770
Closed -$280K
OMC icon
227
Omnicom Group
OMC
$15.2B
– –
-2,541
Closed -$240K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-25,422
Closed -$362K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,467
Closed -$429K
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-35,597
Closed -$3.58M
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-154,214
Closed -$12.7M
TILL icon
232
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
– –
-30,257
Closed -$1.05M
TRMB icon
233
Trimble
TRMB
$19.2B
– –
-4,902
Closed -$257K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-28,649
Closed -$1.75M
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,796
Closed -$414K
AEG icon
236
Aegon
AEG
$12.3B
– –
-11,205
Closed -$48.2K
D icon
237
Dominion Energy
D
$51.1B
– –
-4,197
Closed -$235K
DFE icon
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-13,245
Closed -$772K
DLR icon
239
Digital Realty Trust
DLR
$57.2B
– –
-14,156
Closed -$1.39M
EW icon
240
Edwards Lifesciences
EW
$47.8B
– –
-2,829
Closed -$234K
EWG icon
241
iShares MSCI Germany ETF
EWG
$2.54B
– –
-35,166
Closed -$1M
FN icon
242
Fabrinet
FN
$11.8B
– –
-2,110
Closed -$251K
HEI.A icon
243
HEICO Class A
HEI.A
$34.1B
– –
-2,820
Closed -$383K
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