AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$15.1B
| $268K | 0.07% |
5,692
-411
| -7% | -$19.4K |
|
227
Alibaba
BABA
$325B
| $267K | 0.07% |
+2,021
| New | +$267K |
|
228
Triumph Financial, Inc.
TFIN
$1.48B
| $267K | 0.07% |
4,622
-96
| -2% | -$5.55K |
|
229
Dream Finders Homes
DFH
$2.58B
| $267K | 0.07% |
11,836
-468
| -4% | -$10.6K |
|
230
AptarGroup
ATR
$8.91B
| $267K | 0.07% |
1,798
-126
| -7% | -$18.7K |
|
231
Guidewire Software
GWRE
$18.5B
| $265K | 0.07% |
+1,415
| New | +$265K |
|
232
General Mills
GIS
$26.6B
| $265K | 0.07% |
4,424
-490
| -10% | -$29.3K |
|
233
Yum! Brands
YUM
$40.1B
| $264K | 0.07% |
+1,679
| New | +$264K |
|
234
Booz Allen Hamilton
BAH
$13.2B
| $255K | 0.07% |
2,438
-164
| -6% | -$17.2K |
|
235
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $251K | 0.07% |
4,956
+99
| +2% | +$5.02K |
|
236
DexCom
DXCM
$30.9B
| $244K | 0.06% |
3,568
-248
| -6% | -$16.9K |
|
237
Pure Storage
PSTG
$25.5B
| $241K | 0.06% |
5,446
-446
| -8% | -$19.7K |
|
238
Garmin
GRMN
$45.6B
| $239K | 0.06% |
+1,103
| New | +$239K |
|
239
Texas Roadhouse
TXRH
$11.4B
| $227K | 0.06% |
+1,364
| New | +$227K |
|
240
Revolve Group
RVLV
$1.61B
| $223K | 0.06% |
10,362
-149
| -1% | -$3.2K |
|
241
Costco
COST
$421B
| $222K | 0.06% |
+235
| New | +$222K |
|
242
Sprott Physical Silver Trust
PSLV
$7.69B
| $210K | 0.05% |
18,100
| – | – |
|
243
MarketAxess Holdings
MKTX
$6.78B
| $206K | 0.05% |
953
-87
| -8% | -$18.8K |
|
244
Deckers Outdoor
DECK
$18.3B
| $205K | 0.05% |
1,835
-140
| -7% | -$15.7K |
|
245
PayPal
PYPL
$66.5B
| $200K | 0.05% |
+3,070
| New | +$200K |
|
246
Mitsubishi UFJ Financial
MUFG
$171B
| $193K | 0.05% |
14,157
+1,865
| +15% | +$25.4K |
|
247
Nu Holdings
NU
$72B
| $177K | 0.05% |
17,298
+2,590
| +18% | +$26.5K |
|
248
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.04% |
11,144
-702
| -6% | -$10.5K |
|
249
Harmony Gold Mining
HMY
$9.4B
| $159K | 0.04% |
10,733
-3
| -0% | -$44 |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $142K | 0.04% |
10,434
+266
| +3% | +$3.62K |
|