AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.01M | 1.01% |
60,031
-83,199
| -58% | -$4.18M |
|
27
McDonald's
MCD
$224B
| $2.96M | 1% |
9,993
+99
| +1% | +$29.4K |
|
28
UnitedHealth
UNH
$281B
| $2.89M | 0.97% |
5,495
+69
| +1% | +$36.3K |
|
29
Novo Nordisk
NVO
$248B
| $2.83M | 0.95% |
27,395
+542
| +2% | +$56.1K |
|
30
PayPal
PYPL
$65.4B
| $2.79M | 0.94% |
45,406
-385
| -0.8% | -$23.6K |
|
31
Abbott
ABT
$228B
| $2.76M | 0.93% |
25,085
+92
| +0.4% | +$10.1K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.7M | 0.91% |
27,964
+2,587
| +10% | +$249K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.58M | 0.87% |
+28,691
| New | +$2.58M |
|
34
Autodesk
ADSK
$67.2B
| $2.55M | 0.86% |
10,475
+35
| +0.3% | +$8.52K |
|
35
Qualcomm
QCOM
$168B
| $2.51M | 0.84% |
17,384
+4
| +0% | +$579 |
|
36
Snap-on
SNA
$16.8B
| $2.5M | 0.84% |
8,664
+47
| +0.5% | +$13.6K |
|
37
AbbVie
ABBV
$372B
| $2.49M | 0.84% |
16,078
-465
| -3% | -$72.1K |
|
38
Exxon Mobil
XOM
$489B
| $2.48M | 0.83% |
24,769
+154
| +0.6% | +$15.4K |
|
39
Merck
MRK
$213B
| $2.42M | 0.81% |
22,185
+344
| +2% | +$37.5K |
|
40
Oneok
OKE
$46.9B
| $2.42M | 0.81% |
34,430
+572
| +2% | +$40.2K |
|
41
iShares MSCI China ETF
MCHI
$7.92B
| $2.41M | 0.81% |
+59,136
| New | +$2.41M |
|
42
IBM
IBM
$223B
| $2.35M | 0.79% |
14,387
-204
| -1% | -$33.4K |
|
43
Verizon
VZ
$185B
| $2.31M | 0.78% |
61,252
+518
| +0.9% | +$19.5K |
|
44
Air Products & Chemicals
APD
$65B
| $2.27M | 0.76% |
8,276
+178
| +2% | +$48.7K |
|
45
Texas Instruments
TXN
$179B
| $2.18M | 0.73% |
12,811
+242
| +2% | +$41.3K |
|
46
American Water Works
AWK
$27.8B
| $2.18M | 0.73% |
16,499
+546
| +3% | +$72.1K |
|
47
Zoetis
ZTS
$67.3B
| $2.12M | 0.71% |
10,758
+23
| +0.2% | +$4.54K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $2.07M | 0.69% |
3,897
+40
| +1% | +$21.2K |
|
49
Nike
NKE
$110B
| $2.03M | 0.68% |
18,724
+222
| +1% | +$24.1K |
|
50
WEC Energy
WEC
$34.2B
| $1.98M | 0.66% |
23,503
+838
| +4% | +$70.5K |
|