AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
5
MSFT icon
Microsoft
MSFT
$2.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.23M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$970K 0.33%
43,969
+10,412
+31% +$230K
FIX icon
77
Comfort Systems
FIX
$24.4B
$969K 0.33%
4,714
+145
+3% +$29.8K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$959K 0.32%
14,741
-375
-2% -$24.4K
UL icon
79
Unilever
UL
$156B
$951K 0.32%
19,617
-1,127
-5% -$54.6K
DIS icon
80
Walt Disney
DIS
$211B
$932K 0.31%
10,320
+575
+6% +$51.9K
ELF icon
81
e.l.f. Beauty
ELF
$6.95B
$925K 0.31%
6,409
-751
-10% -$108K
ENTG icon
82
Entegris
ENTG
$12.3B
$905K 0.3%
7,552
+115
+2% +$13.8K
MEDP icon
83
Medpace
MEDP
$13.4B
$888K 0.3%
2,896
+131
+5% +$40.2K
POOL icon
84
Pool Corp
POOL
$11.4B
$880K 0.3%
2,208
+75
+4% +$29.9K
STE icon
85
Steris
STE
$24B
$853K 0.29%
3,878
+63
+2% +$13.8K
TDY icon
86
Teledyne Technologies
TDY
$25B
$838K 0.28%
1,878
+49
+3% +$21.9K
RYAN icon
87
Ryan Specialty Holdings
RYAN
$7.22B
$825K 0.28%
19,187
+581
+3% +$25K
ORCL icon
88
Oracle
ORCL
$628B
$820K 0.28%
7,776
+299
+4% +$31.5K
COO icon
89
Cooper Companies
COO
$13.1B
$819K 0.28%
2,165
+78
+4% +$29.5K
PG icon
90
Procter & Gamble
PG
$369B
$792K 0.27%
5,404
-288
-5% -$42.2K
BJ icon
91
BJs Wholesale Club
BJ
$13B
$778K 0.26%
11,666
+438
+4% +$29.2K
AVY icon
92
Avery Dennison
AVY
$13.2B
$776K 0.26%
3,840
+56
+1% +$11.3K
NVT icon
93
nVent Electric
NVT
$14.3B
$764K 0.26%
12,927
+6,829
+112% +$404K
FDS icon
94
Factset
FDS
$14B
$758K 0.25%
1,589
+54
+4% +$25.8K
ALGN icon
95
Align Technology
ALGN
$9.92B
$740K 0.25%
2,701
-2
-0.1% -$548
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$739K 0.25%
4,714
+64
+1% +$10K
WMT icon
97
Walmart
WMT
$775B
$733K 0.25%
4,648
+47
+1% +$7.41K
MORN icon
98
Morningstar
MORN
$10.9B
$727K 0.24%
2,541
+51
+2% +$14.6K
GD icon
99
General Dynamics
GD
$87.2B
$721K 0.24%
2,778
+72
+3% +$18.7K
LLY icon
100
Eli Lilly
LLY
$650B
$670K 0.23%
1,150
+35
+3% +$20.4K
2 3
4
5 6