AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1% |
6,018
+704
| +13% | +$289K |
|
27
UnitedHealth
UNH
$281B
| $2.41M | 0.97% |
5,103
+196
| +4% | +$92.6K |
|
28
AbbVie
ABBV
$372B
| $2.41M | 0.97% |
15,128
+802
| +6% | +$128K |
|
29
Republic Services
RSG
$73B
| $2.38M | 0.96% |
17,589
+634
| +4% | +$85.7K |
|
30
Abbott
ABT
$231B
| $2.35M | 0.95% |
23,204
+963
| +4% | +$97.5K |
|
31
Watsco
WSO
$16.3B
| $2.27M | 0.91% |
7,137
+34
| +0.5% | +$10.8K |
|
32
Ares Management
ARES
$39.3B
| $2.22M | 0.89% |
26,649
+292
| +1% | +$24.4K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.86% |
7,465
+298
| +4% | +$85.6K |
|
34
Nike
NKE
$114B
| $2.1M | 0.84% |
17,100
+365
| +2% | +$44.8K |
|
35
Verizon
VZ
$186B
| $2.09M | 0.84% |
53,823
+2,456
| +5% | +$95.5K |
|
36
Qualcomm
QCOM
$173B
| $2.08M | 0.84% |
16,337
+300
| +2% | +$38.3K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.84% |
20,955
+2,905
| +16% | +$288K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.83% |
26,924
+1,213
| +5% | +$93.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.82% |
3,519
+162
| +5% | +$93.4K |
|
40
Snap-on
SNA
$17B
| $1.97M | 0.79% |
7,986
+150
| +2% | +$37K |
|
41
WEC Energy
WEC
$34.3B
| $1.96M | 0.79% |
20,664
+623
| +3% | +$59.1K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.94M | 0.78% |
19,547
+2,562
| +15% | +$254K |
|
43
Illumina
ILMN
$15.8B
| $1.94M | 0.78% |
8,327
+728
| +10% | +$169K |
|
44
IBM
IBM
$227B
| $1.79M | 0.72% |
13,664
+603
| +5% | +$79K |
|
45
BCE
BCE
$23.3B
| $1.78M | 0.72% |
39,690
+1,058
| +3% | +$47.4K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $1.76M | 0.71% |
21,210
-2,597
| -11% | -$216K |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.75M | 0.7% |
+28,649
| New | +$1.75M |
|
48
Realty Income
O
$53.7B
| $1.7M | 0.69% |
26,921
+584
| +2% | +$37K |
|
49
Gartner
IT
$19B
| $1.7M | 0.68% |
5,210
+202
| +4% | +$65.8K |
|
50
Zoetis
ZTS
$69.3B
| $1.67M | 0.67% |
10,014
+405
| +4% | +$67.4K |
|