AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
Digital Realty Trust
DLR
|
$1.39M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $1.87M | 0.7% |
41,061
+1,371
| +3% | +$62.5K |
|
52
Zoetis
ZTS
$69.3B
| $1.78M | 0.66% |
10,334
+320
| +3% | +$55.1K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.66% |
12,796
+3,476
| +37% | +$480K |
|
54
Realty Income
O
$53.7B
| $1.67M | 0.62% |
28,007
+1,086
| +4% | +$64.9K |
|
55
Illumina
ILMN
$15.8B
| $1.64M | 0.61% |
8,736
+409
| +5% | +$76.7K |
|
56
T Rowe Price
TROW
$23.6B
| $1.59M | 0.59% |
14,177
+147
| +1% | +$16.5K |
|
57
Apple
AAPL
$3.45T
| $1.59M | 0.59% |
8,182
+192
| +2% | +$37.2K |
|
58
Gilead Sciences
GILD
$140B
| $1.54M | 0.57% |
19,979
+704
| +4% | +$54.3K |
|
59
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.47M | 0.54% |
+54,249
| New | +$1.47M |
|
60
SPS Commerce
SPSC
$4.18B
| $1.46M | 0.54% |
7,585
+402
| +6% | +$77.2K |
|
61
Gartner
IT
$19B
| $1.46M | 0.54% |
4,158
-1,052
| -20% | -$369K |
|
62
Workday
WDAY
$61.6B
| $1.36M | 0.51% |
+6,032
| New | +$1.36M |
|
63
Cisco
CSCO
$274B
| $1.29M | 0.48% |
24,846
+1,123
| +5% | +$58.1K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 0.46% |
38,409
+35
| +0.1% | +$1.14K |
|
65
RTX Corp
RTX
$212B
| $1.13M | 0.42% |
11,553
+821
| +8% | +$80.4K |
|
66
Unilever
UL
$155B
| $1.05M | 0.39% |
20,224
+1,398
| +7% | +$72.9K |
|
67
SoFi Technologies
SOFI
$30.6B
| $1.02M | 0.38% |
121,825
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.37% |
2,915
+205
| +8% | +$69.9K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $968K | 0.36% |
42,273
-287
| -0.7% | -$6.57K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $953K | 0.35% |
7,958
+531
| +7% | +$63.6K |
|
71
Monolithic Power Systems
MPWR
$40B
| $937K | 0.35% |
1,734
+128
| +8% | +$69.2K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $927K | 0.34% |
22,365
-7
| -0% | -$290 |
|
73
Align Technology
ALGN
$10.3B
| $917K | 0.34% |
2,594
+85
| +3% | +$30.1K |
|
74
Icon
ICLR
$13.8B
| $871K | 0.32% |
3,482
+146
| +4% | +$36.5K |
|
75
Oracle
ORCL
$635B
| $865K | 0.32% |
7,267
-1,524
| -17% | -$181K |
|