AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.63% |
11,786
+378
| +3% | +$68.9K |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.62% |
15,179
+578
| +4% | +$79.9K |
|
53
Nike
NKE
$114B
| $2.1M | 0.62% |
27,819
+587
| +2% | +$44.2K |
|
54
Gartner
IT
$19B
| $2.02M | 0.59% |
4,488
+56
| +1% | +$25.1K |
|
55
Gilead Sciences
GILD
$140B
| $1.87M | 0.55% |
27,304
+830
| +3% | +$56.9K |
|
56
Apple
AAPL
$3.45T
| $1.85M | 0.54% |
8,787
+93
| +1% | +$19.6K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 0.53% |
25,495
+899
| +4% | +$63.8K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.8M | 0.53% |
22,470
+6,895
| +44% | +$553K |
|
59
Realty Income
O
$53.7B
| $1.8M | 0.53% |
34,035
+1,682
| +5% | +$88.8K |
|
60
RTX Corp
RTX
$212B
| $1.75M | 0.52% |
17,476
+513
| +3% | +$51.5K |
|
61
MSCI
MSCI
$43.9B
| $1.69M | 0.5% |
+3,505
| New | +$1.69M |
|
62
SPS Commerce
SPSC
$4.18B
| $1.66M | 0.49% |
8,802
+251
| +3% | +$47.2K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.57M | 0.46% |
32,222
+9,928
| +45% | +$484K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.57M | 0.46% |
44,728
+415
| +0.9% | +$14.6K |
|
65
Workday
WDAY
$61.6B
| $1.54M | 0.45% |
6,893
+162
| +2% | +$36.2K |
|
66
Unilever
UL
$155B
| $1.5M | 0.44% |
27,340
+268
| +1% | +$14.7K |
|
67
Comfort Systems
FIX
$24.8B
| $1.44M | 0.42% |
4,751
+394
| +9% | +$120K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | 0.42% |
14,412
+1,270
| +10% | +$126K |
|
69
Morningstar
MORN
$11.1B
| $1.37M | 0.4% |
4,618
+135
| +3% | +$39.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.4% |
3,309
+57
| +2% | +$23.2K |
|
71
Icon
ICLR
$13.8B
| $1.26M | 0.37% |
4,016
-24
| -0.6% | -$7.52K |
|
72
Oracle
ORCL
$635B
| $1.21M | 0.36% |
8,592
+373
| +5% | +$52.7K |
|
73
e.l.f. Beauty
ELF
$7.09B
| $1.19M | 0.35% |
5,638
+336
| +6% | +$70.8K |
|
74
Entegris
ENTG
$12.7B
| $1.16M | 0.34% |
8,583
+438
| +5% | +$59.3K |
|
75
Walt Disney
DIS
$213B
| $1.16M | 0.34% |
11,656
+410
| +4% | +$40.7K |
|