AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $4.11M | 0.99% |
9,317
+244
| +3% | +$108K |
|
27
Home Depot
HD
$405B
| $4.1M | 0.98% |
11,181
+334
| +3% | +$122K |
|
28
WEC Energy
WEC
$34.1B
| $3.94M | 0.95% |
37,787
+816
| +2% | +$85K |
|
29
Qualcomm
QCOM
$171B
| $3.81M | 0.92% |
23,922
+982
| +4% | +$156K |
|
30
Eli Lilly
LLY
$659B
| $3.73M | 0.9% |
4,783
-295
| -6% | -$230K |
|
31
Verizon
VZ
$184B
| $3.71M | 0.89% |
85,764
+2,127
| +3% | +$92K |
|
32
McDonald's
MCD
$225B
| $3.68M | 0.88% |
12,597
+313
| +3% | +$91.5K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.6M | 0.87% |
37,776
+1,667
| +5% | +$159K |
|
34
AbbVie
ABBV
$374B
| $3.59M | 0.86% |
19,341
+766
| +4% | +$142K |
|
35
Abbott
ABT
$228B
| $3.58M | 0.86% |
26,311
-2,742
| -9% | -$373K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.85% |
4,780
+1,202
| +34% | +$887K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.49M | 0.84% |
19,808
+2,405
| +14% | +$424K |
|
38
Mid-America Apartment Communities
MAA
$16.6B
| $3.47M | 0.83% |
23,440
+614
| +3% | +$90.9K |
|
39
Oneok
OKE
$47B
| $3.42M | 0.82% |
41,916
+1,317
| +3% | +$108K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $3.39M | 0.81% |
30,818
-58,315
| -65% | -$6.42M |
|
41
Snap-on
SNA
$16.9B
| $3.38M | 0.81% |
10,874
+318
| +3% | +$99K |
|
42
Exxon Mobil
XOM
$488B
| $3.37M | 0.81% |
31,238
+910
| +3% | +$98.1K |
|
43
Gilead Sciences
GILD
$140B
| $3.26M | 0.78% |
29,391
+705
| +2% | +$78.2K |
|
44
Starbucks
SBUX
$102B
| $3.22M | 0.77% |
35,118
+10,302
| +42% | +$944K |
|
45
Zoetis
ZTS
$67.7B
| $3.22M | 0.77% |
20,618
-2,268
| -10% | -$354K |
|
46
Air Products & Chemicals
APD
$65B
| $3.13M | 0.75% |
11,091
+1,259
| +13% | +$355K |
|
47
Adobe
ADBE
$147B
| $3.12M | 0.75% |
8,055
+107
| +1% | +$41.4K |
|
48
ServiceNow
NOW
$190B
| $2.97M | 0.71% |
2,888
+251
| +10% | +$258K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $2.86M | 0.69% |
37,772
+9,934
| +36% | +$753K |
|
50
Walt Disney
DIS
$212B
| $2.85M | 0.69% |
22,990
+864
| +4% | +$107K |
|