AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.6M | 0.64% |
19,275
+604
| +3% | +$50.1K |
|
52
Oneok
OKE
$48.1B
| $1.59M | 0.64% |
25,050
+83
| +0.3% | +$5.27K |
|
53
T Rowe Price
TROW
$23.6B
| $1.58M | 0.64% |
14,030
+460
| +3% | +$51.9K |
|
54
PayPal
PYPL
$67.1B
| $1.56M | 0.63% |
20,496
+2,027
| +11% | +$154K |
|
55
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.56% |
14,156
+715
| +5% | +$70.3K |
|
56
Medtronic
MDT
$119B
| $1.37M | 0.55% |
16,999
+5,853
| +53% | +$472K |
|
57
Apple
AAPL
$3.45T
| $1.32M | 0.53% |
7,990
+370
| +5% | +$61K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.5% |
9,320
+307
| +3% | +$41.2K |
|
59
Cisco
CSCO
$274B
| $1.24M | 0.5% |
23,723
+824
| +4% | +$43.1K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.23M | 0.5% |
38,374
-315
| -0.8% | -$10.1K |
|
61
SPS Commerce
SPSC
$4.18B
| $1.09M | 0.44% |
7,183
+197
| +3% | +$30K |
|
62
RTX Corp
RTX
$212B
| $1.05M | 0.42% |
10,732
+378
| +4% | +$37K |
|
63
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
| $1.05M | 0.42% |
30,257
+3,929
| +15% | +$136K |
|
64
iShares MSCI Germany ETF
EWG
$2.54B
| $1M | 0.4% |
+35,166
| New | +$1M |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $995K | 0.4% |
42,560
+66
| +0.2% | +$1.54K |
|
66
Unilever
UL
$155B
| $978K | 0.39% |
18,826
+621
| +3% | +$32.2K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $932K | 0.38% |
22,372
-667
| -3% | -$27.8K |
|
68
Walt Disney
DIS
$213B
| $884K | 0.36% |
8,833
+338
| +4% | +$33.8K |
|
69
DocuSign
DOCU
$15.5B
| $873K | 0.35% |
14,969
+1,316
| +10% | +$76.7K |
|
70
Align Technology
ALGN
$10.3B
| $838K | 0.34% |
2,509
+115
| +5% | +$38.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.34% |
2,710
+118
| +5% | +$36.4K |
|
72
Oracle
ORCL
$635B
| $817K | 0.33% |
8,791
-4,267
| -33% | -$396K |
|
73
Fox Factory Holding Corp
FOXF
$1.21B
| $816K | 0.33% |
6,725
+309
| +5% | +$37.5K |
|
74
Procter & Gamble
PG
$368B
| $816K | 0.33% |
5,487
+2,471
| +82% | +$367K |
|
75
Monolithic Power Systems
MPWR
$40B
| $804K | 0.32% |
1,606
+70
| +5% | +$35K |
|