AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $3.85M | 1.01% |
62,070
+28,121
| +83% | +$1.75M |
|
27
Abbott
ABT
$230B
| $3.85M | 1.01% |
29,053
-2,941
| -9% | -$390K |
|
28
McDonald's
MCD
$224B
| $3.84M | 1% |
12,284
-192
| -2% | -$60K |
|
29
Mid-America Apartment Communities
MAA
$16.9B
| $3.83M | 1% |
22,826
+295
| +1% | +$49.4K |
|
30
Verizon
VZ
$186B
| $3.79M | 0.99% |
83,637
+9,335
| +13% | +$423K |
|
31
Zoetis
ZTS
$67.6B
| $3.77M | 0.98% |
22,886
+3,166
| +16% | +$521K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $3.71M | 0.97% |
23,724
-9,644
| -29% | -$1.51M |
|
33
Exxon Mobil
XOM
$487B
| $3.61M | 0.94% |
30,328
+318
| +1% | +$37.8K |
|
34
Snap-on
SNA
$16.9B
| $3.56M | 0.93% |
10,556
+162
| +2% | +$54.6K |
|
|
35
Apple
AAPL
$3.42T
| $3.54M | 0.92% |
15,926
-9,995
| -39% | -$2.22M |
|
36
Qualcomm
QCOM
$169B
| $3.52M | 0.92% |
22,940
+996
| +5% | +$153K |
|
37
IBM
IBM
$223B
| $3.48M | 0.91% |
13,983
-1,444
| -9% | -$359K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $3.34M | 0.87% |
6,707
-430
| -6% | -$214K |
|
|
39
Aon
AON
$79.6B
| $3.23M | 0.84% |
8,095
+5,965
| +280% | +$2.38M |
|
40
Gilead Sciences
GILD
$139B
| $3.21M | 0.84% |
28,686
-333
| -1% | -$37.3K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.2M | 0.83% |
+35,123
| New | +$3.2M |
|
42
Accenture
ACN
$159B
| $3.12M | 0.81% |
9,988
-793
| -7% | -$247K |
|
43
NVIDIA
NVDA
$4.14T
| $3.1M | 0.81% |
28,616
+6,521
| +30% | +$707K |
|
44
Adobe
ADBE
$147B
| $3.05M | 0.8% |
7,948
-689
| -8% | -$264K |
|
45
American Water Works
AWK
$27.9B
| $2.93M | 0.77% |
19,875
+62
| +0.3% | +$9.15K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.9M | 0.76% |
36,109
+1,193
| +3% | +$95.9K |
|
47
Air Products & Chemicals
APD
$65B
| $2.9M | 0.76% |
9,832
+93
| +1% | +$27.4K |
|
48
Texas Instruments
TXN
$180B
| $2.76M | 0.72% |
15,340
+121
| +0.8% | +$21.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.69M | 0.7% |
17,403
+1,948
| +13% | +$301K |
|
50
MSCI
MSCI
$43.1B
| $2.63M | 0.69% |
4,651
-393
| -8% | -$222K |
|