AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.1B
| $1.54M | 0.69% |
+7,599
| New | +$1.54M |
|
52
T Rowe Price
TROW
$23.1B
| $1.48M | 0.66% |
+13,570
| New | +$1.48M |
|
53
Zoetis
ZTS
$67.4B
| $1.41M | 0.63% |
+9,609
| New | +$1.41M |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.62% |
+41,883
| New | +$1.38M |
|
55
Digital Realty Trust
DLR
$55.7B
| $1.35M | 0.61% |
+13,441
| New | +$1.35M |
|
56
PayPal
PYPL
$65.4B
| $1.32M | 0.59% |
+18,469
| New | +$1.32M |
|
57
Kimberly-Clark
KMB
$42.6B
| $1.22M | 0.55% |
+9,013
| New | +$1.22M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.15M | 0.52% |
+38,689
| New | +$1.15M |
|
59
Cisco
CSCO
$269B
| $1.09M | 0.49% |
+22,899
| New | +$1.09M |
|
60
Vanguard Growth ETF
VUG
$181B
| $1.08M | 0.49% |
+5,076
| New | +$1.08M |
|
61
Oracle
ORCL
$629B
| $1.07M | 0.48% |
+13,058
| New | +$1.07M |
|
62
RTX Corp
RTX
$212B
| $1.04M | 0.47% |
+10,354
| New | +$1.04M |
|
63
Apple
AAPL
$3.38T
| $990K | 0.44% |
+7,620
| New | +$990K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.7B
| $965K | 0.43% |
+42,494
| New | +$965K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $942K | 0.42% |
+23,039
| New | +$942K |
|
66
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.19M
| $927K | 0.42% |
+26,328
| New | +$927K |
|
67
Unilever
UL
$156B
| $917K | 0.41% |
+18,205
| New | +$917K |
|
68
Novo Nordisk
NVO
$249B
| $908K | 0.41% |
+6,705
| New | +$908K |
|
69
SPS Commerce
SPSC
$4.01B
| $897K | 0.4% |
+6,986
| New | +$897K |
|
70
Medtronic
MDT
$120B
| $866K | 0.39% |
+11,146
| New | +$866K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $829K | 0.37% |
+7,288
| New | +$829K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.36% |
+2,592
| New | +$801K |
|
73
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $783K | 0.35% |
+21,632
| New | +$783K |
|
74
Ryan Specialty Holdings
RYAN
$7.12B
| $765K | 0.34% |
+18,441
| New | +$765K |
|
75
DocuSign
DOCU
$14.9B
| $757K | 0.34% |
+13,653
| New | +$757K |
|