AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.4B
| $272K | 0.07% |
1,578
+30
| +2% | +$5.17K |
|
227
Globant
GLOB
$2.83B
| $271K | 0.07% |
+1,263
| New | +$271K |
|
228
Valvoline
VVV
$4.89B
| $270K | 0.07% |
7,457
-505
| -6% | -$18.3K |
|
|
OS
229
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $269K | 0.07% |
9,421
-194
| -2% | -$5.53K |
|
230
LyondellBasell Industries
LYB
$18B
| $268K | 0.07% |
3,608
+177
| +5% | +$13.1K |
|
231
Waste Management
WM
$90.9B
| $261K | 0.07% |
1,293
+262
| +25% | +$52.9K |
|
232
American Eagle Outfitters
AEO
$2.34B
| $256K | 0.07% |
+15,345
| New | +$256K |
|
233
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $252K | 0.07% |
10,595
-40
| -0.4% | -$950 |
|
234
Regeneron Pharmaceuticals
REGN
$61.3B
| $248K | 0.06% |
+348
| New | +$248K |
|
235
Novartis
NVS
$245B
| $247K | 0.06% |
+2,536
| New | +$247K |
|
236
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $246K | 0.06% |
+4,857
| New | +$246K |
|
237
Onto Innovation
ONTO
$5.09B
| $241K | 0.06% |
1,445
-83
| -5% | -$13.8K |
|
238
MarketAxess Holdings
MKTX
$6.73B
| $235K | 0.06% |
+1,040
| New | +$235K |
|
239
CVS Health
CVS
$94B
| $230K | 0.06% |
5,122
+25
| +0.5% | +$1.12K |
|
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $227K | 0.06% |
+2,265
| New | +$227K |
|
241
Endava
DAVA
$853M
| $222K | 0.06% |
+7,196
| New | +$222K |
|
242
US Physical Therapy
USPH
$1.28B
| $220K | 0.06% |
2,481
-96
| -4% | -$8.52K |
|
243
Galicia Financial Group
GGAL
$6.34B
| $218K | 0.06% |
+3,498
| New | +$218K |
|
244
Fox Factory Holding Corp
FOXF
$1.17B
| $216K | 0.06% |
7,139
-411
| -5% | -$12.4K |
|
245
SEI Investments
SEIC
$10.9B
| $216K | 0.06% |
+2,618
| New | +$216K |
|
246
Banco Macro
BMA
$3.72B
| $207K | 0.05% |
+2,135
| New | +$207K |
|
247
Synopsys
SNPS
$110B
| $204K | 0.05% |
421
+1
| +0.2% | +$485 |
|
248
Huntington Bancshares
HBAN
$25.8B
| $193K | 0.05% |
11,846
+546
| +5% | +$8.88K |
|
249
Sprott Physical Silver Trust
PSLV
$7.61B
| $175K | 0.05% |
18,100
| – | – |
|
250
Nu Holdings
NU
$71.8B
| $152K | 0.04% |
+14,708
| New | +$152K |
|