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 | |
|---|---|---|---|---|---|---|
276
Banco Macro
BMA
$3.73B
| – | – |
-2,135
| Closed | -$207K |
|
277
Church & Dwight Co
CHD
$22.4B
| – | – |
-2,714
| Closed | -$284K |
|
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-38,178
| Closed | -$2.97M |
|
279
Entergy
ETR
$39B
| – | – |
-5,114
| Closed | -$388K |
|
280
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-7,139
| Closed | -$216K |
|