AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $295K | 0.07% |
4,154
-6,121
| -60% | -$435K |
|
227
US Physical Therapy
USPH
$1.26B
| $293K | 0.07% |
+3,745
| New | +$293K |
|
228
Costco
COST
$418B
| $291K | 0.07% |
294
+59
| +25% | +$58.4K |
|
229
Encompass Health
EHC
$12.3B
| $287K | 0.07% |
+2,337
| New | +$287K |
|
|
VRNA
230
Verona Pharma
VRNA
$9.16B
| $285K | 0.07% |
+3,011
| New | +$285K |
|
|
XYZ
231
Block, Inc.
XYZ
$46.5B
| $283K | 0.07% |
+4,164
| New | +$283K |
|
232
Pinterest
PINS
$25B
| $283K | 0.07% |
+7,881
| New | +$283K |
|
233
Amphenol
APH
$133B
| $282K | 0.07% |
+2,853
| New | +$282K |
|
234
Intuit
INTU
$186B
| $280K | 0.07% |
+355
| New | +$280K |
|
235
US Foods
USFD
$17.5B
| $277K | 0.07% |
3,597
-1,290
| -26% | -$99.3K |
|
236
AptarGroup
ATR
$9.18B
| $271K | 0.07% |
1,735
-63
| -4% | -$9.86K |
|
237
Stride
LRN
$7.12B
| $270K | 0.06% |
1,860
-305
| -14% | -$44.3K |
|
238
Garmin
GRMN
$45.1B
| $269K | 0.06% |
1,288
+185
| +17% | +$38.6K |
|
239
Revolve Group
RVLV
$1.59B
| $268K | 0.06% |
13,351
+2,989
| +29% | +$59.9K |
|
240
HEICO
HEI
$43.4B
| $268K | 0.06% |
+816
| New | +$268K |
|
241
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $263K | 0.06% |
5,173
+217
| +4% | +$11K |
|
242
Nu Holdings
NU
$71.8B
| $255K | 0.06% |
18,611
+1,313
| +8% | +$18K |
|
243
Texas Roadhouse
TXRH
$11.5B
| $248K | 0.06% |
1,325
-39
| -3% | -$7.31K |
|
244
Booz Allen Hamilton
BAH
$13.4B
| $248K | 0.06% |
2,381
-57
| -2% | -$5.94K |
|
245
General Mills
GIS
$26.4B
| $246K | 0.06% |
4,741
+317
| +7% | +$16.4K |
|
246
Endava
DAVA
$873M
| $243K | 0.06% |
15,870
+1,485
| +10% | +$22.8K |
|
247
CAVA Group
CAVA
$7.6B
| $243K | 0.06% |
+2,886
| New | +$243K |
|
|
248
HEICO Class A
HEI.A
$34.1B
| $243K | 0.06% |
+938
| New | +$243K |
|
249
Embraer
ERJ
$10.3B
| $239K | 0.06% |
+4,195
| New | +$239K |
|
250
Illumina
ILMN
$15.8B
| $234K | 0.06% |
+2,457
| New | +$234K |
|