AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.48M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.16M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
DLR icon
Digital Realty Trust
DLR
$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$864K 0.32%
14,161
+31
+0.2% +$1.89K
PG icon
77
Procter & Gamble
PG
$368B
$861K 0.32%
5,673
+186
+3% +$28.2K
NVO icon
78
Novo Nordisk
NVO
$251B
$848K 0.32%
5,242
+369
+8% +$59.7K
DIS icon
79
Walt Disney
DIS
$213B
$846K 0.31%
9,481
+648
+7% +$57.9K
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$845K 0.31%
19,555
+72
+0.4% +$3.11K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$7.24B
$836K 0.31%
18,618
-209
-1% -$9.38K
STE icon
82
Steris
STE
$24.1B
$831K 0.31%
3,695
+190
+5% +$42.7K
DOCU icon
83
DocuSign
DOCU
$15.5B
$791K 0.29%
15,487
+518
+3% +$26.5K
ENTG icon
84
Entegris
ENTG
$12.7B
$787K 0.29%
7,102
+505
+8% +$56K
POOL icon
85
Pool Corp
POOL
$11.6B
$764K 0.28%
2,039
+146
+8% +$54.7K
ELF icon
86
e.l.f. Beauty
ELF
$7.09B
$752K 0.28%
6,584
-665
-9% -$76K
COO icon
87
Cooper Companies
COO
$13.4B
$750K 0.28%
1,955
+104
+6% +$39.9K
FIX icon
88
Comfort Systems
FIX
$24.8B
$744K 0.28%
4,530
+579
+15% +$95.1K
BDX icon
89
Becton Dickinson
BDX
$55.3B
$739K 0.27%
2,799
+150
+6% +$39.6K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$738K 0.27%
4,458
-12,121
-73% -$2.01M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$1.21B
$728K 0.27%
6,705
-20
-0.3% -$2.17K
KO icon
92
Coca-Cola
KO
$297B
$714K 0.27%
11,850
+512
+5% +$30.8K
TDY icon
93
Teledyne Technologies
TDY
$25.2B
$703K 0.26%
1,710
+84
+5% +$34.5K
WMT icon
94
Walmart
WMT
$774B
$695K 0.26%
4,420
+277
+7% +$43.5K
SPMB icon
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$691K 0.26%
31,558
-87
-0.3% -$1.91K
BJ icon
96
BJs Wholesale Club
BJ
$12.9B
$670K 0.25%
10,626
+967
+10% +$60.9K
WSM icon
97
Williams-Sonoma
WSM
$23.1B
$669K 0.25%
5,344
+287
+6% +$35.9K
SYY icon
98
Sysco
SYY
$38.5B
$667K 0.25%
8,986
– –
PM icon
99
Philip Morris
PM
$260B
$651K 0.24%
6,670
+148
+2% +$14.4K
PAYC icon
100
Paycom
PAYC
$12.8B
$629K 0.23%
1,958
+108
+6% +$34.7K
2 3
4
5 6