AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Physical Therapy
USPH
$1.26B
| $218K | 0.06% |
2,577
-104
| -4% | -$8.8K |
|
227
Waste Management
WM
$91.2B
| $214K | 0.06% |
+1,031
| New | +$214K |
|
228
Novanta
NOVT
$4.19B
| $213K | 0.06% |
1,192
-47
| -4% | -$8.41K |
|
229
Synopsys
SNPS
$112B
| $213K | 0.06% |
420
-8
| -2% | -$4.05K |
|
230
Sprott Physical Silver Trust
PSLV
$7.48B
| $189K | 0.05% |
18,100
| – | – |
|
231
Huntington Bancshares
HBAN
$26B
| $166K | 0.04% |
+11,300
| New | +$166K |
|
232
Mitsubishi UFJ Financial
MUFG
$174B
| $110K | 0.03% |
10,782
+731
| +7% | +$7.44K |
|
233
Holley
HLLY
$490M
| $64.8K | 0.02% |
21,964
-522
| -2% | -$1.54K |
|
234
Nomura Holdings
NMR
$21.1B
| $63K | 0.02% |
12,067
+1,046
| +9% | +$5.46K |
|
|
235
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-85,095
| Closed | -$4.8M |
|
236
Costco
COST
$418B
| – | – |
-246
| Closed | -$209K |
|
|
237
Salesforce
CRM
$245B
| – | – |
-16,719
| Closed | -$4.3M |
|
238
Endava
DAVA
$873M
| – | – |
-7,882
| Closed | -$230K |
|
239
Darden Restaurants
DRI
$24.1B
| – | – |
-1,950
| Closed | -$295K |
|
240
Keysight
KEYS
$28.1B
| – | – |
-1,653
| Closed | -$226K |
|
241
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-7,885
| Closed | -$457K |
|
242
3M
MMM
$82.8B
| – | – |
-4,441
| Closed | -$454K |
|
243
Olo Inc
OLO
$1.74B
| – | – |
-22,258
| Closed | -$98.4K |
|
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-151,250
| Closed | -$12.3M |
|
245
WNS Holdings
WNS
$3.24B
| – | – |
-6,872
| Closed | -$361K |
|
246
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-5,430
| Closed | -$204K |
|