AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.99M | 1.05% |
36,158
-24,668
| -41% | -$2.73M |
|
27
Abbott
ABT
$231B
| $3.99M | 1.05% |
35,019
+1,140
| +3% | +$130K |
|
28
Novo Nordisk
NVO
$251B
| $3.8M | 1% |
31,912
+1,815
| +6% | +$216K |
|
29
McDonald's
MCD
$224B
| $3.67M | 0.96% |
12,045
+724
| +6% | +$220K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.67M | 0.96% |
39,179
-3,738
| -9% | -$350K |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.61M | 0.95% |
+31,954
| New | +$3.61M |
|
32
Oneok
OKE
$48.1B
| $3.6M | 0.95% |
39,494
+1,465
| +4% | +$134K |
|
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 0.94% |
+46,862
| New | +$3.59M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.93% |
44,168
-4,562
| -9% | -$366K |
|
35
UnitedHealth
UNH
$281B
| $3.5M | 0.92% |
5,980
+89
| +2% | +$52K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $3.49M | 0.92% |
21,969
+1,198
| +6% | +$190K |
|
37
Exxon Mobil
XOM
$487B
| $3.47M | 0.91% |
29,586
+1,603
| +6% | +$188K |
|
38
AbbVie
ABBV
$372B
| $3.47M | 0.91% |
17,560
+1,004
| +6% | +$198K |
|
39
Qualcomm
QCOM
$173B
| $3.47M | 0.91% |
20,385
+1,586
| +8% | +$270K |
|
40
WEC Energy
WEC
$34.3B
| $3.46M | 0.91% |
35,932
+1,720
| +5% | +$165K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $3.36M | 0.88% |
57,372
+6,239
| +12% | +$365K |
|
42
IBM
IBM
$227B
| $3.35M | 0.88% |
15,146
+913
| +6% | +$202K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.87% |
+16,643
| New | +$3.3M |
|
44
Verizon
VZ
$186B
| $3.23M | 0.85% |
71,913
+3,090
| +4% | +$139K |
|
45
MSCI
MSCI
$43.9B
| $3.14M | 0.83% |
5,385
+1,880
| +54% | +$1.1M |
|
46
Zoetis
ZTS
$69.3B
| $3.13M | 0.82% |
16,020
-224
| -1% | -$43.8K |
|
47
Texas Instruments
TXN
$184B
| $3.1M | 0.82% |
15,011
+618
| +4% | +$128K |
|
|
48
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3M | 0.79% |
59,504
-45,613
| -43% | -$2.3M |
|
49
Airbnb
ABNB
$79.9B
| $2.97M | 0.78% |
23,421
-182
| -0.8% | -$23.1K |
|
50
Snap-on
SNA
$17B
| $2.94M | 0.77% |
10,134
+500
| +5% | +$145K |
|