AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
Digital Realty Trust
DLR
|
$1.39M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.73M | 1.01% |
12,419
+348
| +3% | +$76.5K |
|
27
Abbott
ABT
$231B
| $2.67M | 0.99% |
24,476
+1,272
| +5% | +$139K |
|
28
Ares Management
ARES
$39.3B
| $2.64M | 0.98% |
27,375
+726
| +3% | +$69.9K |
|
29
UnitedHealth
UNH
$281B
| $2.53M | 0.94% |
5,257
+154
| +3% | +$74K |
|
30
Exxon Mobil
XOM
$487B
| $2.52M | 0.93% |
23,455
+798
| +4% | +$85.6K |
|
31
AbbVie
ABBV
$372B
| $2.47M | 0.92% |
18,355
+3,227
| +21% | +$435K |
|
32
Snap-on
SNA
$17B
| $2.37M | 0.88% |
8,224
+238
| +3% | +$68.6K |
|
33
Merck
MRK
$210B
| $2.36M | 0.88% |
20,463
-6,313
| -24% | -$728K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.86% |
7,729
+264
| +4% | +$79.1K |
|
35
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $2.16M | 0.8% |
+70,201
| New | +$2.16M |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.15M | 0.8% |
56,519
-10,770
| -16% | -$410K |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.14M | 0.8% |
42,604
-10,306
| -19% | -$519K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.14M | 0.79% |
22,137
+1,182
| +6% | +$114K |
|
39
Texas Instruments
TXN
$184B
| $2.1M | 0.78% |
+11,673
| New | +$2.1M |
|
40
Verizon
VZ
$186B
| $2.09M | 0.78% |
56,135
+2,312
| +4% | +$86K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.77% |
27,873
+949
| +4% | +$70.4K |
|
42
Autodesk
ADSK
$67.3B
| $2.05M | 0.76% |
10,017
-2,723
| -21% | -$557K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 0.74% |
20,547
+1,000
| +5% | +$97.6K |
|
44
Oneok
OKE
$48.1B
| $2M | 0.74% |
32,459
+7,409
| +30% | +$457K |
|
45
Nike
NKE
$114B
| $1.98M | 0.73% |
17,924
+824
| +5% | +$90.9K |
|
46
Qualcomm
QCOM
$173B
| $1.95M | 0.73% |
16,405
+68
| +0.4% | +$8.1K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.71% |
3,690
+171
| +5% | +$89.2K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 0.7% |
21,705
+495
| +2% | +$43.2K |
|
49
WEC Energy
WEC
$34.3B
| $1.89M | 0.7% |
21,430
+766
| +4% | +$67.6K |
|
50
IBM
IBM
$227B
| $1.89M | 0.7% |
14,113
+449
| +3% | +$60.1K |
|