AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.81M | 0.73% |
35,750
-8,418
| -19% | -$662K |
|
52
Workday
WDAY
$61.6B
| $2.79M | 0.72% |
10,799
-403
| -4% | -$104K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.78M | 0.72% |
26,013
-5,941
| -19% | -$635K |
|
54
Gilead Sciences
GILD
$140B
| $2.68M | 0.69% |
29,019
-138
| -0.5% | -$12.7K |
|
55
Novo Nordisk
NVO
$251B
| $2.67M | 0.69% |
31,005
-907
| -3% | -$78K |
|
56
Merck
MRK
$210B
| $2.63M | 0.68% |
26,443
+1,495
| +6% | +$149K |
|
57
Hershey
HSY
$37.3B
| $2.51M | 0.65% |
14,830
+435
| +3% | +$73.7K |
|
58
American Water Works
AWK
$28B
| $2.47M | 0.64% |
19,813
+161
| +0.8% | +$20K |
|
59
Walt Disney
DIS
$213B
| $2.22M | 0.57% |
19,901
+2,659
| +15% | +$296K |
|
60
RTX Corp
RTX
$212B
| $2.17M | 0.56% |
18,780
+251
| +1% | +$29K |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $2.13M | 0.55% |
40,556
-16,816
| -29% | -$885K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.55% |
16,180
+164
| +1% | +$21.5K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 0.55% |
27,770
+690
| +3% | +$52.6K |
|
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.52% |
+33,949
| New | +$2M |
|
65
UnitedHealth
UNH
$281B
| $1.98M | 0.51% |
3,920
-2,060
| -34% | -$1.04M |
|
66
Realty Income
O
$53.7B
| $1.96M | 0.51% |
36,668
+767
| +2% | +$41K |
|
67
Tesla
TSLA
$1.08T
| $1.89M | 0.49% |
4,670
+2,760
| +145% | +$1.11M |
|
68
SoFi Technologies
SOFI
$30.6B
| $1.88M | 0.49% |
122,388
+508
| +0.4% | +$7.82K |
|
69
Global X Defense Tech ETF
SHLD
$3.47B
| $1.84M | 0.48% |
49,301
+1,531
| +3% | +$57.3K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.8M | 0.46% |
52,660
+6,051
| +13% | +$207K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.73M | 0.45% |
9,702
-16,098
| -62% | -$2.87M |
|
72
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.44% |
9,179
+275
| +3% | +$50.6K |
|
73
Morningstar
MORN
$11.1B
| $1.61M | 0.42% |
4,793
+91
| +2% | +$30.6K |
|
74
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.61M | 0.42% |
14,674
+3,708
| +34% | +$407K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.41% |
3,547
+126
| +4% | +$57.1K |
|