AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $2.55M | 0.67% |
14,916
+86
| +0.6% | +$14.7K |
|
52
Starbucks
SBUX
$99.4B
| $2.43M | 0.64% |
24,816
+15,425
| +164% | +$1.51M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.42M | 0.63% |
26,675
-5,093
| -16% | -$461K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.62% |
28,909
-14,438
| -33% | -$1.19M |
|
55
Merck
MRK
$212B
| $2.38M | 0.62% |
26,492
+49
| +0.2% | +$4.4K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.37M | 0.62% |
21,839
-4,174
| -16% | -$454K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.37M | 0.62% |
30,030
-5,720
| -16% | -$451K |
|
58
Workday
WDAY
$60.6B
| $2.37M | 0.62% |
10,132
-667
| -6% | -$156K |
|
59
Airbnb
ABNB
$78.1B
| $2.33M | 0.61% |
19,543
-1,992
| -9% | -$238K |
|
60
Kimberly-Clark
KMB
$42.6B
| $2.3M | 0.6% |
16,165
-15
| -0.1% | -$2.13K |
|
61
McCormick & Company Non-Voting
MKC
$18.6B
| $2.29M | 0.6% |
27,838
+68
| +0.2% | +$5.6K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.2M | 0.57% |
55,825
+37,081
| +198% | +$1.46M |
|
63
Walt Disney
DIS
$210B
| $2.18M | 0.57% |
22,126
+2,225
| +11% | +$220K |
|
64
Realty Income
O
$53.2B
| $2.14M | 0.56% |
36,915
+247
| +0.7% | +$14.3K |
|
65
ServiceNow
NOW
$187B
| $2.1M | 0.55% |
2,637
-1,884
| -42% | -$1.5M |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $2.06M | 0.54% |
3,578
+1,097
| +44% | +$632K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2M | 0.52% |
54,820
+2,160
| +4% | +$78.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.51% |
3,660
+113
| +3% | +$60.2K |
|
69
UnitedHealth
UNH
$281B
| $1.87M | 0.49% |
3,579
-341
| -9% | -$179K |
|
70
Novo Nordisk
NVO
$251B
| $1.84M | 0.48% |
26,553
-4,452
| -14% | -$309K |
|
71
Ollie's Bargain Outlet
OLLI
$7.68B
| $1.7M | 0.44% |
14,617
-57
| -0.4% | -$6.63K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.44% |
10,151
+2,465
| +32% | +$409K |
|
73
CyberArk
CYBR
$22.8B
| $1.66M | 0.43% |
4,915
+734
| +18% | +$248K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.61M | 0.42% |
31,568
+1,560
| +5% | +$79.7K |
|
75
Tesla
TSLA
$1.07T
| $1.6M | 0.42% |
6,171
+1,501
| +32% | +$389K |
|