AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.9M | 0.76% |
9,746
+385
| +4% | +$115K |
|
52
American Water Works
AWK
$28B
| $2.87M | 0.76% |
19,652
+729
| +4% | +$107K |
|
53
Merck
MRK
$210B
| $2.83M | 0.74% |
24,948
+1,122
| +5% | +$127K |
|
54
Hershey
HSY
$37.3B
| $2.76M | 0.73% |
14,395
+801
| +6% | +$154K |
|
55
Workday
WDAY
$61.6B
| $2.74M | 0.72% |
11,202
+4,309
| +63% | +$1.05M |
|
56
Gilead Sciences
GILD
$140B
| $2.44M | 0.64% |
29,157
+1,853
| +7% | +$155K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.6% |
16,016
+837
| +6% | +$119K |
|
58
Realty Income
O
$53.7B
| $2.28M | 0.6% |
35,901
+1,866
| +5% | +$118K |
|
59
RTX Corp
RTX
$212B
| $2.24M | 0.59% |
18,529
+1,053
| +6% | +$128K |
|
60
Gartner
IT
$19B
| $2.23M | 0.59% |
4,400
-88
| -2% | -$44.6K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 0.59% |
27,080
+1,585
| +6% | +$130K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.58% |
13,197
+1,411
| +12% | +$234K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.07M | 0.55% |
22,592
+11,923
| +112% | +$1.09M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 0.5% |
23,115
+645
| +3% | +$53.5K |
|
65
Global X Defense Tech ETF
SHLD
$3.47B
| $1.78M | 0.47% |
+47,770
| New | +$1.78M |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.76M | 0.46% |
33,323
+1,101
| +3% | +$58.2K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.75M | 0.46% |
46,609
+1,881
| +4% | +$70.7K |
|
68
SPS Commerce
SPSC
$4.18B
| $1.73M | 0.45% |
8,904
+102
| +1% | +$19.8K |
|
69
Unilever
UL
$155B
| $1.72M | 0.45% |
26,418
-922
| -3% | -$59.9K |
|
70
Comfort Systems
FIX
$24.8B
| $1.72M | 0.45% |
4,396
-355
| -7% | -$139K |
|
71
Walt Disney
DIS
$213B
| $1.66M | 0.44% |
17,242
+5,586
| +48% | +$537K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.41% |
3,421
+112
| +3% | +$51.5K |
|
73
NVIDIA
NVDA
$4.24T
| $1.56M | 0.41% |
12,851
+5,037
| +64% | +$612K |
|
74
Morningstar
MORN
$11.1B
| $1.5M | 0.39% |
4,702
+84
| +2% | +$26.8K |
|
75
Curtiss-Wright
CW
$18B
| $1.42M | 0.37% |
4,312
+1,255
| +41% | +$413K |
|