AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
1-Year Return
19.2%
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$33M
(+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 | |
|---|---|---|---|---|---|---|
251
Triumph Financial, Inc.
TFIN
$1.52B
| $234K | 0.06% |
4,252
-370
| -8% | -$20.4K |
|
252
monday.com
MNDY
$9.57B
| $230K | 0.06% |
+732
| New | +$230K |
|
253
Datadog
DDOG
$47.5B
| $230K | 0.06% |
+1,712
| New | +$230K |
|
254
Deckers Outdoor
DECK
$17.9B
| $224K | 0.05% |
2,177
+342
| +19% | +$35.3K |
|
255
MakeMyTrip
MMYT
$9.56B
| $224K | 0.05% |
+2,284
| New | +$224K |
|
256
UnitedHealth
UNH
$286B
| $221K | 0.05% |
709
-2,870
| -80% | -$896K |
|
257
MarketAxess Holdings
MKTX
$7.01B
| $210K | 0.05% |
941
-12
| -1% | -$2.68K |
|
258
Spotify
SPOT
$146B
| $206K | 0.05% |
+269
| New | +$206K |
|
259
SPDR S&P 500 ETF Trust
SPY
$660B
| $206K | 0.05% |
+333
| New | +$206K |
|
260
On Holding
ONON
$14.9B
| $202K | 0.05% |
+3,879
| New | +$202K |
|
261
Mitsubishi UFJ Financial
MUFG
$174B
| $202K | 0.05% |
14,708
+551
| +4% | +$7.56K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $193K | 0.05% |
11,540
+396
| +4% | +$6.64K |
|
263
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $168K | 0.04% |
10,950
+516
| +5% | +$7.93K |
|
264
Harmony Gold Mining
HMY
$8.78B
| $152K | 0.04% |
10,867
+134
| +1% | +$1.87K |
|
|
TIGR
265
UP Fintech Holding
TIGR
$2.18B
| $141K | 0.03% |
14,604
+202
| +1% | +$1.95K |
|
266
Ericsson
ERIC
$26.7B
| $105K | 0.03% |
12,354
+154
| +1% | +$1.31K |
|
|
VNET
267
VNET Group
VNET
$2.13B
| $104K | 0.02% |
15,040
+548
| +4% | +$3.78K |
|
268
Nokia
NOK
$24.5B
| $103K | 0.02% |
+19,794
| New | +$103K |
|
269
Aegon
AEG
$11.8B
| $87.3K | 0.02% |
12,061
+134
| +1% | +$970 |
|
270
Holley
HLLY
$469M
| $37.5K | 0.01% |
18,735
-1,856
| -9% | -$3.71K |
|
|
271
Amazon
AMZN
$2.48T
| – | – |
-54,966
| Closed | -$10.5M |
|
|
AZEK
272
DELISTED
The AZEK Co
AZEK
| – | – |
-19,611
| Closed | -$959K |
|
273
Alibaba
BABA
$323B
| – | – |
-2,021
| Closed | -$267K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-10,595
| Closed | -$301K |
|
275
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| – | – |
-37,489
| Closed | -$1M |
|