AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$12.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
AMZN icon
Amazon
AMZN
$2.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$793K 0.32%
19,483
+172
+0.9% +$7K
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$782K 0.31%
14,130
+178
+1% +$9.85K
MKTX icon
78
MarketAxess Holdings
MKTX
$6.87B
$776K 0.31%
1,984
+125
+7% +$48.9K
NVO icon
79
Novo Nordisk
NVO
$251B
$776K 0.31%
4,873
-1,832
-27% -$292K
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$772K 0.31%
+13,245
New +$772K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$770K 0.31%
7,427
+733
+11% +$76K
RYAN icon
82
Ryan Specialty Holdings
RYAN
$7.24B
$758K 0.3%
18,827
+386
+2% +$15.5K
SOFI icon
83
SoFi Technologies
SOFI
$30.6B
$739K 0.3%
121,825
– –
BJ icon
84
BJs Wholesale Club
BJ
$12.9B
$735K 0.3%
9,659
+4,531
+88% +$345K
TDY icon
85
Teledyne Technologies
TDY
$25.2B
$727K 0.29%
1,626
+73
+5% +$32.7K
ICLR icon
86
Icon
ICLR
$13.8B
$713K 0.29%
3,336
+227
+7% +$48.5K
KO icon
87
Coca-Cola
KO
$297B
$703K 0.28%
11,338
+715
+7% +$44.4K
SPMB icon
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$702K 0.28%
31,645
-1,319
-4% -$29.3K
SYY icon
89
Sysco
SYY
$38.5B
$694K 0.28%
8,986
– –
COO icon
90
Cooper Companies
COO
$13.4B
$691K 0.28%
1,851
+102
+6% +$38.1K
STE icon
91
Steris
STE
$24.1B
$670K 0.27%
3,505
+175
+5% +$33.5K
SBUX icon
92
Starbucks
SBUX
$100B
$667K 0.27%
6,408
+100
+2% +$10.4K
BDX icon
93
Becton Dickinson
BDX
$55.3B
$656K 0.26%
2,649
+146
+6% +$36.1K
POOL icon
94
Pool Corp
POOL
$11.6B
$648K 0.26%
1,893
+177
+10% +$60.6K
PM icon
95
Philip Morris
PM
$260B
$634K 0.26%
6,522
+363
+6% +$35.3K
USB icon
96
US Bancorp
USB
$76B
$625K 0.25%
17,327
+2,711
+19% +$97.7K
WSM icon
97
Williams-Sonoma
WSM
$23.1B
$615K 0.25%
5,057
+335
+7% +$40.8K
WMT icon
98
Walmart
WMT
$774B
$611K 0.25%
4,143
+149
+4% +$22K
AVY icon
99
Avery Dennison
AVY
$13.4B
$603K 0.24%
3,370
+197
+6% +$35.2K
ELF icon
100
e.l.f. Beauty
ELF
$7.09B
$597K 0.24%
7,249
+632
+10% +$52K
2 3
4
5 6