AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $2.11M | 0.63% |
4,432
+121
| +3% | +$57.7K |
|
52
T Rowe Price
TROW
$23.6B
| $2.04M | 0.61% |
16,746
+1,347
| +9% | +$164K |
|
53
Gilead Sciences
GILD
$140B
| $1.94M | 0.58% |
26,474
+2,482
| +10% | +$182K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 0.56% |
24,596
+1,600
| +7% | +$123K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.56% |
14,601
+1,153
| +9% | +$149K |
|
56
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.85M | 0.55% |
+31,657
| New | +$1.85M |
|
57
Workday
WDAY
$61.6B
| $1.84M | 0.55% |
6,731
+301
| +5% | +$82.1K |
|
58
Realty Income
O
$53.7B
| $1.75M | 0.52% |
32,353
+2,476
| +8% | +$134K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.51% |
11,408
+3,226
| +39% | +$487K |
|
60
RTX Corp
RTX
$212B
| $1.65M | 0.49% |
16,963
+1,742
| +11% | +$170K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.59M | 0.47% |
44,313
+2,883
| +7% | +$103K |
|
62
SPS Commerce
SPSC
$4.18B
| $1.58M | 0.47% |
8,551
+685
| +9% | +$127K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.46% |
14,312
+1,969
| +16% | +$211K |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $1.53M | 0.46% |
29,650
+4,080
| +16% | +$210K |
|
65
Apple
AAPL
$3.45T
| $1.49M | 0.44% |
8,694
+1,171
| +16% | +$201K |
|
66
Comfort Systems
FIX
$24.8B
| $1.38M | 0.41% |
4,357
-357
| -8% | -$113K |
|
67
Morningstar
MORN
$11.1B
| $1.38M | 0.41% |
4,483
+1,942
| +76% | +$599K |
|
68
Walt Disney
DIS
$213B
| $1.38M | 0.41% |
11,246
+926
| +9% | +$113K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.41% |
3,252
+147
| +5% | +$61.8K |
|
70
Unilever
UL
$155B
| $1.36M | 0.41% |
27,072
+7,455
| +38% | +$374K |
|
71
Icon
ICLR
$13.8B
| $1.36M | 0.4% |
4,040
+472
| +13% | +$159K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.31M | 0.39% |
13,142
+1,604
| +14% | +$159K |
|
73
Williams-Sonoma
WSM
$23.1B
| $1.19M | 0.36% |
3,750
+493
| +15% | +$157K |
|
74
Entegris
ENTG
$12.7B
| $1.14M | 0.34% |
8,145
+593
| +8% | +$83.3K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.34% |
15,575
+834
| +6% | +$61K |
|