AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Flex
OFLX
$356M
| – | – |
-2,036
| Closed | -$211K |
|
227
Perion Network
PERI
$416M
| – | – |
-11,313
| Closed | -$347K |
|
228
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,392
| Closed | -$265K |
|
229
Truist Financial
TFC
$60.4B
| – | – |
-9,315
| Closed | -$283K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-111,344
| Closed | -$11.5M |
|
231
Akamai
AKAM
$11.3B
| – | – |
-2,853
| Closed | -$256K |
|