AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$7.34M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.97M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$3.02M
3
MAA icon
Mid-America Apartment Communities
MAA
$2.96M
4
SHOP icon
Shopify
SHOP
$2.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.92M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.33M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$3.23M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.14M
4
ADSK icon
Autodesk
ADSK
$2.86M
5
NFLX icon
Netflix
NFLX
$2.27M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMR icon
226
Nomura Holdings
NMR
$21.1B
$63.7K 0.02%
11,021
+446
+4% +$2.58K
ADSK icon
227
Autodesk
ADSK
$67.3B
– –
-10,970
Closed -$2.86M
ALGN icon
228
Align Technology
ALGN
$10.3B
– –
-2,791
Closed -$915K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-33,545
Closed -$3.14M
BL icon
230
BlackLine
BL
$3.36B
– –
-3,921
Closed -$253K
BRKR icon
231
Bruker
BRKR
$5.16B
– –
-3,977
Closed -$374K
CHX
232
DELISTED
ChampionX
CHX
– –
-10,809
Closed -$388K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-7,288
Closed -$555K
DV icon
234
DoubleVerify
DV
$2.66B
– –
-22,589
Closed -$794K
GIS icon
235
General Mills
GIS
$26.4B
– –
-2,870
Closed -$201K
HEQT icon
236
Simplify Hedged Equity ETF
HEQT
$306M
– –
-122,072
Closed -$3.23M
IBKR icon
237
Interactive Brokers
IBKR
$27.7B
– –
-2,731
Closed -$305K
MAX icon
238
MediaAlpha
MAX
$596M
– –
-10,103
Closed -$206K
MDYG icon
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-6,841
Closed -$597K
MDYV icon
240
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-7,378
Closed -$561K
MTD icon
241
Mettler-Toledo International
MTD
$26.8B
– –
-252
Closed -$335K
NRC icon
242
National Research Corp
NRC
$339M
– –
-5,126
Closed -$203K
SLYV icon
243
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-3,951
Closed -$328K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-56,333
Closed -$5.33M
TROW icon
245
T Rowe Price
TROW
$23.6B
– –
-16,746
Closed -$2.04M
WM icon
246
Waste Management
WM
$91.2B
– –
-1,202
Closed -$256K
PRFT
247
DELISTED
Perficient Inc
PRFT
– –
-4,098
Closed -$231K
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10