AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.74M | 1.01% |
5,426
+169
| +3% | +$85.2K |
|
27
Republic Services
RSG
$73B
| $2.71M | 1% |
19,015
+866
| +5% | +$123K |
|
28
PayPal
PYPL
$67.1B
| $2.68M | 0.99% |
45,791
+2,736
| +6% | +$160K |
|
29
McDonald's
MCD
$224B
| $2.61M | 0.97% |
9,894
+548
| +6% | +$144K |
|
30
AbbVie
ABBV
$372B
| $2.47M | 0.91% |
16,543
-1,812
| -10% | -$270K |
|
|
31
Novo Nordisk
NVO
$251B
| $2.44M | 0.9% |
26,853
+21,611
| +412% | +$1.97M |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.42M | 0.9% |
48,129
+5,525
| +13% | +$278K |
|
33
Abbott
ABT
$231B
| $2.42M | 0.9% |
24,993
+517
| +2% | +$50.1K |
|
34
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.36M | 0.88% |
89,385
+35,136
| +65% | +$929K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.32M | 0.86% |
25,377
+3,240
| +15% | +$297K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.85% |
8,098
+369
| +5% | +$105K |
|
37
Merck
MRK
$210B
| $2.25M | 0.83% |
21,841
+1,378
| +7% | +$142K |
|
38
Snap-on
SNA
$17B
| $2.2M | 0.81% |
8,617
+393
| +5% | +$100K |
|
39
Autodesk
ADSK
$67.3B
| $2.16M | 0.8% |
10,440
+423
| +4% | +$87.5K |
|
40
Oneok
OKE
$48.1B
| $2.15M | 0.8% |
33,858
+1,399
| +4% | +$88.7K |
|
41
IBM
IBM
$227B
| $2.05M | 0.76% |
14,591
+478
| +3% | +$67.1K |
|
42
Texas Instruments
TXN
$184B
| $2M | 0.74% |
12,569
+896
| +8% | +$142K |
|
|
43
American Water Works
AWK
$28B
| $1.98M | 0.73% |
+15,953
| New | +$1.98M |
|
44
Verizon
VZ
$186B
| $1.97M | 0.73% |
60,734
+4,599
| +8% | +$149K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.72% |
3,857
+167
| +5% | +$84.5K |
|
46
Qualcomm
QCOM
$173B
| $1.93M | 0.72% |
17,380
+975
| +6% | +$108K |
|
47
Zoetis
ZTS
$69.3B
| $1.87M | 0.69% |
10,735
+401
| +4% | +$69.8K |
|
48
WEC Energy
WEC
$34.3B
| $1.83M | 0.68% |
22,665
+1,235
| +6% | +$99.5K |
|
49
Nike
NKE
$114B
| $1.77M | 0.66% |
18,502
+578
| +3% | +$55.3K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.64% |
22,790
+1,085
| +5% | +$82.1K |
|