AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.58M | 1.05% |
10,407
+382
| +4% | +$132K |
|
27
Airbnb
ABNB
$79.9B
| $3.58M | 1.05% |
23,603
+393
| +2% | +$59.6K |
|
28
Accenture
ACN
$162B
| $3.55M | 1.04% |
11,704
-222
| -2% | -$67.4K |
|
29
Abbott
ABT
$231B
| $3.52M | 1.03% |
33,879
+1,045
| +3% | +$109K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 1% |
36,538
+4,251
| +13% | +$398K |
|
31
Automatic Data Processing
ADP
$123B
| $3.37M | 0.99% |
14,132
+456
| +3% | +$109K |
|
32
Ares Management
ARES
$39.3B
| $3.33M | 0.98% |
24,975
+732
| +3% | +$97.6K |
|
33
Exxon Mobil
XOM
$487B
| $3.22M | 0.95% |
27,983
+1,081
| +4% | +$124K |
|
34
Oneok
OKE
$48.1B
| $3.1M | 0.91% |
38,029
+1,009
| +3% | +$82.3K |
|
35
UnitedHealth
UNH
$281B
| $3M | 0.88% |
5,891
+208
| +4% | +$106K |
|
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $2.96M | 0.87% |
+20,771
| New | +$2.96M |
|
37
Merck
MRK
$210B
| $2.95M | 0.87% |
23,826
+573
| +2% | +$70.9K |
|
38
McDonald's
MCD
$224B
| $2.89M | 0.85% |
11,321
+573
| +5% | +$146K |
|
39
iShares MSCI India ETF
INDA
$9.17B
| $2.85M | 0.84% |
51,133
+21,483
| +72% | +$1.2M |
|
40
AbbVie
ABBV
$372B
| $2.84M | 0.83% |
16,556
+460
| +3% | +$78.9K |
|
41
Verizon
VZ
$186B
| $2.84M | 0.83% |
68,823
+3,009
| +5% | +$124K |
|
42
Zoetis
ZTS
$69.3B
| $2.82M | 0.83% |
16,244
+248
| +2% | +$43K |
|
43
Texas Instruments
TXN
$184B
| $2.8M | 0.82% |
14,393
+537
| +4% | +$104K |
|
44
WEC Energy
WEC
$34.3B
| $2.68M | 0.79% |
34,212
+1,488
| +5% | +$117K |
|
45
Snap-on
SNA
$17B
| $2.52M | 0.74% |
9,634
+306
| +3% | +$80K |
|
46
Hershey
HSY
$37.3B
| $2.5M | 0.73% |
13,594
+436
| +3% | +$80.2K |
|
47
IBM
IBM
$227B
| $2.46M | 0.72% |
14,233
+99
| +0.7% | +$17.1K |
|
48
American Water Works
AWK
$28B
| $2.44M | 0.72% |
18,923
+405
| +2% | +$52.3K |
|
49
Air Products & Chemicals
APD
$65.5B
| $2.42M | 0.71% |
9,361
-8
| -0.1% | -$2.06K |
|
|
50
Shopify
SHOP
$184B
| $2.41M | 0.71% |
36,555
+31,253
| +589% | +$2.06M |
|