AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $1.67M | 0.62% |
43,625
+2,564
| +6% | +$97.9K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.61% |
13,626
+830
| +6% | +$100K |
|
53
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.63M | 0.61% |
44,595
-11,924
| -21% | -$437K |
|
54
T Rowe Price
TROW
$23.6B
| $1.58M | 0.59% |
15,063
+886
| +6% | +$92.9K |
|
55
Gilead Sciences
GILD
$140B
| $1.58M | 0.58% |
21,054
+1,075
| +5% | +$80.6K |
|
56
Gartner
IT
$19B
| $1.48M | 0.55% |
4,321
+163
| +4% | +$56K |
|
57
Realty Income
O
$53.7B
| $1.48M | 0.55% |
29,641
+1,634
| +6% | +$81.6K |
|
58
Workday
WDAY
$61.6B
| $1.36M | 0.5% |
6,339
+307
| +5% | +$66K |
|
59
SPS Commerce
SPSC
$4.18B
| $1.31M | 0.49% |
7,705
+120
| +2% | +$20.5K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 0.47% |
41,187
+2,778
| +7% | +$86.1K |
|
61
Illumina
ILMN
$15.8B
| $1.26M | 0.47% |
9,210
+474
| +5% | +$65.1K |
|
62
Apple
AAPL
$3.45T
| $1.26M | 0.47% |
7,371
-811
| -10% | -$139K |
|
63
Cisco
CSCO
$274B
| $1.17M | 0.43% |
21,706
-3,140
| -13% | -$169K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.05M | 0.39% |
10,798
-9,749
| -47% | -$945K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.39% |
7,977
+19
| +0.2% | +$2.49K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.38% |
2,964
+49
| +2% | +$17.2K |
|
67
Unilever
UL
$155B
| $1.02M | 0.38% |
20,744
+520
| +3% | +$25.7K |
|
68
RTX Corp
RTX
$212B
| $998K | 0.37% |
13,871
+2,318
| +20% | +$167K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $990K | 0.37% |
44,900
+2,627
| +6% | +$57.9K |
|
70
SoFi Technologies
SOFI
$30.6B
| $974K | 0.36% |
121,880
+55
| +0% | +$439 |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $971K | 0.36% |
23,672
+1,307
| +6% | +$53.6K |
|
72
Ryan Specialty Holdings
RYAN
$7.24B
| $901K | 0.33% |
18,606
-12
| -0.1% | -$581 |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $896K | 0.33% |
15,116
+955
| +7% | +$56.6K |
|
74
Icon
ICLR
$13.8B
| $876K | 0.32% |
3,556
+74
| +2% | +$18.2K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $863K | 0.32% |
20,922
+1,367
| +7% | +$56.4K |
|