AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$47.3B
| $203K | 0.07% |
+3,402
| New | +$203K |
|
227
Revolve Group
RVLV
$1.53B
| $186K | 0.06% |
11,196
+120
| +1% | +$1.99K |
|
228
Olo Inc
OLO
$1.74B
| $131K | 0.04% |
22,850
+465
| +2% | +$2.66K |
|
229
MediaAlpha
MAX
$607M
| $115K | 0.04% |
10,327
+129
| +1% | +$1.44K |
|
230
Holley
HLLY
$482M
| $113K | 0.04% |
23,269
-50
| -0.2% | -$243 |
|
231
Asbury Automotive
ABG
$4.98B
| – | – |
-1,422
| Closed | -$327K |
|
232
Ciena
CIEN
$13.2B
| – | – |
-5,341
| Closed | -$252K |
|
233
Cemex
CX
$13.3B
| – | – |
-10,263
| Closed | -$66.7K |
|
234
Franklin FTSE Japan Hedged ETF
FLJH
$94.8M
| – | – |
-114,803
| Closed | -$3.63M |
|
235
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – |
-89,385
| Closed | -$2.36M |
|
236
IDEX
IEX
$12.2B
| – | – |
-1,571
| Closed | -$327K |
|
237
Illumina
ILMN
$15.5B
| – | – |
-9,210
| Closed | -$1.26M |
|
238
Envista
NVST
$3.44B
| – | – |
-8,295
| Closed | -$231K |
|
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-48,129
| Closed | -$2.42M |
|
240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-61,481
| Closed | -$4.17M |
|