AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $837K | 0.31% |
3,815
+120
| +3% | +$26.3K |
|
77
Procter & Gamble
PG
$368B
| $830K | 0.31% |
5,692
+19
| +0.3% | +$2.77K |
|
78
Align Technology
ALGN
$10.3B
| $825K | 0.31% |
2,703
+109
| +4% | +$33.3K |
|
79
BJs Wholesale Club
BJ
$12.9B
| $801K | 0.3% |
11,228
+602
| +6% | +$43K |
|
80
Oracle
ORCL
$635B
| $792K | 0.29% |
7,477
+210
| +3% | +$22.2K |
|
81
Walt Disney
DIS
$213B
| $790K | 0.29% |
9,745
+264
| +3% | +$21.4K |
|
82
e.l.f. Beauty
ELF
$7.09B
| $786K | 0.29% |
7,160
+576
| +9% | +$63.3K |
|
83
Comfort Systems
FIX
$24.8B
| $779K | 0.29% |
4,569
+39
| +0.9% | +$6.65K |
|
84
Pool Corp
POOL
$11.6B
| $760K | 0.28% |
2,133
+94
| +5% | +$33.5K |
|
85
Teledyne Technologies
TDY
$25.2B
| $747K | 0.28% |
1,829
+119
| +7% | +$48.6K |
|
86
Walmart
WMT
$774B
| $736K | 0.27% |
4,601
+181
| +4% | +$29K |
|
87
Johnson & Johnson
JNJ
$427B
| $724K | 0.27% |
4,650
+192
| +4% | +$29.9K |
|
88
Entegris
ENTG
$12.7B
| $698K | 0.26% |
7,437
+335
| +5% | +$31.5K |
|
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $698K | 0.26% |
33,557
+1,999
| +6% | +$41.6K |
|
90
Avery Dennison
AVY
$13.4B
| $691K | 0.26% |
3,784
+162
| +4% | +$29.6K |
|
91
Factset
FDS
$14.1B
| $671K | 0.25% |
1,535
+1
| +0.1% | +$437 |
|
92
Fox Factory Holding Corp
FOXF
$1.21B
| $670K | 0.25% |
6,762
+57
| +0.9% | +$5.65K |
|
93
Medpace
MEDP
$13.4B
| $669K | 0.25% |
2,765
+226
| +9% | +$54.7K |
|
94
Coca-Cola
KO
$297B
| $666K | 0.25% |
11,906
+56
| +0.5% | +$3.14K |
|
95
Cooper Companies
COO
$13.4B
| $664K | 0.25% |
2,087
+132
| +7% | +$42K |
|
96
Choice Hotels
CHH
$5.53B
| $655K | 0.24% |
5,347
+187
| +4% | +$22.9K |
|
97
Aon
AON
$79.1B
| $607K | 0.22% |
1,871
+52
| +3% | +$16.9K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $601K | 0.22% |
17,898
+1,443
| +9% | +$48.4K |
|
99
Eli Lilly
LLY
$657B
| $599K | 0.22% |
+1,115
| New | +$599K |
|
100
General Dynamics
GD
$87.3B
| $598K | 0.22% |
2,706
+43
| +2% | +$9.5K |
|