AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $1.94M | 0.65% |
4,311
-10
| -0.2% | -$4.51K |
|
52
Gilead Sciences
GILD
$139B
| $1.94M | 0.65% |
23,992
+2,938
| +14% | +$238K |
|
53
Workday
WDAY
$60.8B
| $1.78M | 0.6% |
6,430
+91
| +1% | +$25.1K |
|
54
Realty Income
O
$52.9B
| $1.72M | 0.58% |
29,877
+236
| +0.8% | +$13.6K |
|
55
BCE
BCE
$22.8B
| $1.71M | 0.57% |
43,355
-270
| -0.6% | -$10.6K |
|
56
T Rowe Price
TROW
$23B
| $1.66M | 0.56% |
15,399
+336
| +2% | +$36.2K |
|
57
Kimberly-Clark
KMB
$42.6B
| $1.63M | 0.55% |
13,448
-178
| -1% | -$21.6K |
|
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.62M | 0.54% |
+21,600
| New | +$1.62M |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 0.53% |
22,996
+206
| +0.9% | +$14.1K |
|
60
SPS Commerce
SPSC
$4.02B
| $1.52M | 0.51% |
7,866
+161
| +2% | +$31.2K |
|
61
Apple
AAPL
$3.38T
| $1.45M | 0.49% |
7,523
+152
| +2% | +$29.3K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.41M | 0.47% |
41,430
+243
| +0.6% | +$8.26K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.45% |
12,343
-39,323
| -76% | -$4.23M |
|
64
RTX Corp
RTX
$211B
| $1.28M | 0.43% |
15,221
+1,350
| +10% | +$114K |
|
65
iShares MSCI India ETF
INDA
$9.23B
| $1.25M | 0.42% |
+25,570
| New | +$1.25M |
|
66
SoFi Technologies
SOFI
$29.7B
| $1.21M | 0.41% |
121,880
| – | – |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.15M | 0.39% |
28,185
-16,410
| -37% | -$671K |
|
68
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.14M | 0.38% |
8,182
+205
| +3% | +$28.6K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.38% |
11,538
+740
| +7% | +$73K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.37% |
3,105
+141
| +5% | +$50.3K |
|
71
iShares GNMA Bond ETF
GNMA
$368M
| $1.07M | 0.36% |
+24,232
| New | +$1.07M |
|
72
Cisco
CSCO
$270B
| $1.04M | 0.35% |
20,679
-1,027
| -5% | -$51.9K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.04M | 0.35% |
45,033
+133
| +0.3% | +$3.06K |
|
74
Icon
ICLR
$13.7B
| $1.01M | 0.34% |
3,568
+12
| +0.3% | +$3.4K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $976K | 0.33% |
20,939
+17
| +0.1% | +$793 |
|