AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.96% |
7,137
-271
| -4% | -$141K |
|
27
Abbott
ABT
$231B
| $3.62M | 0.93% |
31,994
-3,025
| -9% | -$342K |
|
28
McDonald's
MCD
$224B
| $3.62M | 0.93% |
12,476
+431
| +4% | +$125K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.92% |
+43,347
| New | +$3.55M |
|
30
Snap-on
SNA
$17B
| $3.53M | 0.91% |
10,394
+260
| +3% | +$88.3K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $3.48M | 0.9% |
22,531
+562
| +3% | +$86.9K |
|
32
WEC Energy
WEC
$34.3B
| $3.47M | 0.9% |
36,948
+1,016
| +3% | +$95.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 0.89% |
17,544
+901
| +5% | +$176K |
|
34
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.42M | 0.88% |
65,699
-64,407
| -50% | -$3.35M |
|
35
IBM
IBM
$227B
| $3.39M | 0.88% |
15,427
+281
| +2% | +$61.8K |
|
36
Qualcomm
QCOM
$173B
| $3.37M | 0.87% |
21,944
+1,559
| +8% | +$239K |
|
37
Exxon Mobil
XOM
$487B
| $3.23M | 0.83% |
30,010
+424
| +1% | +$45.6K |
|
38
Zoetis
ZTS
$69.3B
| $3.21M | 0.83% |
19,720
+3,700
| +23% | +$603K |
|
39
AbbVie
ABBV
$372B
| $3.21M | 0.83% |
18,040
+480
| +3% | +$85.3K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 0.79% |
34,916
+11,801
| +51% | +$1.04M |
|
41
MSCI
MSCI
$43.9B
| $3.03M | 0.78% |
5,044
-341
| -6% | -$205K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.97M | 0.77% |
38,178
-8,684
| -19% | -$676K |
|
43
Eli Lilly
LLY
$657B
| $2.97M | 0.77% |
3,850
+2,588
| +205% | +$2M |
|
44
Verizon
VZ
$186B
| $2.97M | 0.77% |
74,302
+2,389
| +3% | +$95.5K |
|
45
NVIDIA
NVDA
$4.24T
| $2.97M | 0.77% |
22,095
+9,244
| +72% | +$1.24M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.75% |
15,455
+2,258
| +17% | +$427K |
|
47
Texas Instruments
TXN
$184B
| $2.85M | 0.74% |
15,219
+208
| +1% | +$39K |
|
48
Airbnb
ABNB
$79.9B
| $2.83M | 0.73% |
21,535
-1,886
| -8% | -$248K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.83M | 0.73% |
31,768
-7,411
| -19% | -$660K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.73% |
9,739
-7
| -0.1% | -$2.03K |
|