AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $2.82M | 0.68% |
20,282
+407
| +2% | +$56.6K |
|
52
Aon
AON
$80B
| $2.65M | 0.64% |
7,427
-668
| -8% | -$238K |
|
53
Tesla
TSLA
$1.06T
| $2.6M | 0.62% |
8,171
+2,000
| +32% | +$635K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.56M | 0.62% |
6,317
-390
| -6% | -$158K |
|
55
MSCI
MSCI
$42.7B
| $2.45M | 0.59% |
4,255
-396
| -9% | -$228K |
|
56
Airbnb
ABNB
$78.1B
| $2.33M | 0.56% |
17,577
-1,966
| -10% | -$260K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.3M | 0.55% |
56,714
+1,894
| +3% | +$76.7K |
|
58
Workday
WDAY
$60.9B
| $2.28M | 0.55% |
9,502
-630
| -6% | -$151K |
|
59
SoFi Technologies
SOFI
$29.8B
| $2.22M | 0.53% |
122,153
+65
| +0.1% | +$1.18K |
|
60
Merck
MRK
$213B
| $2.19M | 0.53% |
27,623
+1,131
| +4% | +$89.5K |
|
61
Realty Income
O
$52.7B
| $2.17M | 0.52% |
37,742
+827
| +2% | +$47.6K |
|
62
Curtiss-Wright
CW
$18.1B
| $2.15M | 0.52% |
4,398
-107
| -2% | -$52.3K |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.51% |
16,594
+429
| +3% | +$55.3K |
|
64
iShares MSCI India ETF
INDA
$9.23B
| $2.06M | 0.5% |
+37,013
| New | +$2.06M |
|
65
Comfort Systems
FIX
$24.7B
| $1.95M | 0.47% |
3,643
+2
| +0.1% | +$1.07K |
|
66
Ollie's Bargain Outlet
OLLI
$7.69B
| $1.91M | 0.46% |
14,472
-145
| -1% | -$19.1K |
|
67
CyberArk
CYBR
$22.8B
| $1.83M | 0.44% |
4,504
-411
| -8% | -$167K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.44% |
3,756
+96
| +3% | +$46.6K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.8M | 0.43% |
16,379
-5,460
| -25% | -$598K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.75M | 0.42% |
33,423
+1,855
| +6% | +$97.1K |
|
71
Novo Nordisk
NVO
$249B
| $1.74M | 0.42% |
25,221
-1,332
| -5% | -$91.9K |
|
72
Boeing
BA
$180B
| $1.72M | 0.41% |
8,229
+1,974
| +32% | +$414K |
|
73
Idexx Laboratories
IDXX
$51.1B
| $1.67M | 0.4% |
+3,115
| New | +$1.67M |
|
74
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.39% |
10,489
+338
| +3% | +$51.6K |
|
75
Unilever
UL
$156B
| $1.55M | 0.37% |
25,299
+128
| +0.5% | +$7.83K |
|