AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.42M | 1.02% |
13,676
+710
| +5% | +$177K |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.31M | 0.99% |
+20,134
| New | +$3.31M |
|
|
28
Simplify Hedged Equity ETF
HEQT
$306M
| $3.23M | 0.96% |
+122,072
| New | +$3.23M |
|
29
Ares Management
ARES
$39.3B
| $3.22M | 0.96% |
24,243
-4,678
| -16% | -$622K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.14M | 0.94% |
33,545
+4,854
| +17% | +$455K |
|
31
Exxon Mobil
XOM
$487B
| $3.13M | 0.93% |
26,902
+2,133
| +9% | +$248K |
|
32
Merck
MRK
$210B
| $3.07M | 0.92% |
23,253
+1,068
| +5% | +$141K |
|
33
Qualcomm
QCOM
$173B
| $3.06M | 0.91% |
18,068
+684
| +4% | +$116K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.06M | 0.91% |
32,287
+4,323
| +15% | +$409K |
|
35
McDonald's
MCD
$224B
| $3.03M | 0.9% |
10,748
+755
| +8% | +$213K |
|
36
Oneok
OKE
$48.1B
| $2.97M | 0.89% |
37,020
+2,590
| +8% | +$208K |
|
37
AbbVie
ABBV
$372B
| $2.93M | 0.87% |
16,096
+18
| +0.1% | +$3.28K |
|
38
Autodesk
ADSK
$67.3B
| $2.86M | 0.85% |
10,970
+495
| +5% | +$129K |
|
39
UnitedHealth
UNH
$281B
| $2.81M | 0.84% |
5,683
+188
| +3% | +$93K |
|
40
Snap-on
SNA
$17B
| $2.76M | 0.82% |
9,328
+664
| +8% | +$197K |
|
41
Verizon
VZ
$186B
| $2.76M | 0.82% |
65,814
+4,562
| +7% | +$191K |
|
42
Zoetis
ZTS
$69.3B
| $2.71M | 0.81% |
15,996
+5,238
| +49% | +$886K |
|
43
IBM
IBM
$227B
| $2.7M | 0.8% |
14,134
-253
| -2% | -$48.3K |
|
44
WEC Energy
WEC
$34.3B
| $2.69M | 0.8% |
32,724
+9,221
| +39% | +$757K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.56M | 0.77% |
58,228
+30,043
| +107% | +$1.32M |
|
|
46
Hershey
HSY
$37.3B
| $2.56M | 0.76% |
+13,158
| New | +$2.56M |
|
47
Nike
NKE
$114B
| $2.56M | 0.76% |
27,232
+8,508
| +45% | +$800K |
|
48
Texas Instruments
TXN
$184B
| $2.41M | 0.72% |
13,856
+1,045
| +8% | +$182K |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.68% |
9,369
+1,093
| +13% | +$265K |
|
50
American Water Works
AWK
$28B
| $2.26M | 0.68% |
18,518
+2,019
| +12% | +$247K |
|