AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $751K | 0.34% |
+19,311
| New | +$751K |
|
77
Walt Disney
DIS
$210B
| $738K | 0.33% |
+8,495
| New | +$738K |
|
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $715K | 0.32% |
+32,964
| New | +$715K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $707K | 0.32% |
+13,952
| New | +$707K |
|
80
Aon
AON
$79.5B
| $691K | 0.31% |
+2,301
| New | +$691K |
|
81
Sysco
SYY
$38.5B
| $687K | 0.31% |
+8,986
| New | +$687K |
|
82
Coca-Cola
KO
$296B
| $676K | 0.3% |
+10,623
| New | +$676K |
|
83
US Bancorp
USB
$74.8B
| $637K | 0.29% |
+14,616
| New | +$637K |
|
84
Becton Dickinson
BDX
$54.4B
| $636K | 0.29% |
+2,503
| New | +$636K |
|
85
Starbucks
SBUX
$99.5B
| $626K | 0.28% |
+6,308
| New | +$626K |
|
86
Philip Morris
PM
$260B
| $623K | 0.28% |
+6,159
| New | +$623K |
|
87
Teledyne Technologies
TDY
$24.9B
| $621K | 0.28% |
+1,553
| New | +$621K |
|
88
Steris
STE
$23.9B
| $615K | 0.28% |
+3,330
| New | +$615K |
|
89
Icon
ICLR
$13.7B
| $604K | 0.27% |
+3,109
| New | +$604K |
|
90
General Dynamics
GD
$87.1B
| $602K | 0.27% |
+2,427
| New | +$602K |
|
91
Alphabet (Google) Class A
GOOGL
$2.5T
| $591K | 0.27% |
+6,694
| New | +$591K |
|
92
Fox Factory Holding Corp
FOXF
$1.18B
| $585K | 0.26% |
+6,416
| New | +$585K |
|
93
Pfizer
PFE
$141B
| $579K | 0.26% |
+11,306
| New | +$579K |
|
94
Cooper Companies
COO
$13.1B
| $578K | 0.26% |
+1,749
| New | +$578K |
|
95
Avery Dennison
AVY
$13.2B
| $574K | 0.26% |
+3,173
| New | +$574K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $567K | 0.25% |
+19,531
| New | +$567K |
|
97
Walmart
WMT
$778B
| $566K | 0.25% |
+3,994
| New | +$566K |
|
98
SoFi Technologies
SOFI
$29.6B
| $562K | 0.25% |
+121,825
| New | +$562K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $553K | 0.25% |
+9,168
| New | +$553K |
|
100
Monolithic Power Systems
MPWR
$39.1B
| $543K | 0.24% |
+1,536
| New | +$543K |
|