AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.13M | 0.34% |
49,609
+4,576
| +10% | +$104K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.12M | 0.33% |
22,294
+1,355
| +6% | +$67.9K |
|
78
Cisco
CSCO
$274B
| $1.06M | 0.32% |
21,218
+539
| +3% | +$26.9K |
|
79
Ryan Specialty Holdings
RYAN
$7.24B
| $1.04M | 0.31% |
18,818
-369
| -2% | -$20.5K |
|
80
nVent Electric
NVT
$14.5B
| $1.04M | 0.31% |
13,805
+878
| +7% | +$66.2K |
|
81
e.l.f. Beauty
ELF
$7.09B
| $1.04M | 0.31% |
5,302
-1,107
| -17% | -$217K |
|
82
Oracle
ORCL
$635B
| $1.03M | 0.31% |
8,219
+443
| +6% | +$55.6K |
|
83
Medpace
MEDP
$13.4B
| $1.02M | 0.3% |
2,517
-379
| -13% | -$153K |
|
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.01M | 0.3% |
46,536
+2,567
| +6% | +$55.8K |
|
85
Cooper Companies
COO
$13.4B
| $994K | 0.3% |
9,797
+7,632
| +353% | +$774K |
|
86
Pool Corp
POOL
$11.6B
| $978K | 0.29% |
2,423
+215
| +10% | +$86.8K |
|
87
BJs Wholesale Club
BJ
$12.9B
| $968K | 0.29% |
12,802
+1,136
| +10% | +$85.9K |
|
88
SAP
SAP
$317B
| $946K | 0.28% |
4,853
+558
| +13% | +$109K |
|
89
Eli Lilly
LLY
$657B
| $944K | 0.28% |
1,214
+64
| +6% | +$49.8K |
|
90
Steris
STE
$24.1B
| $927K | 0.28% |
4,123
+245
| +6% | +$55.1K |
|
91
Avery Dennison
AVY
$13.4B
| $924K | 0.28% |
4,139
+299
| +8% | +$66.8K |
|
92
Align Technology
ALGN
$10.3B
| $915K | 0.27% |
2,791
+90
| +3% | +$29.5K |
|
93
CyberArk
CYBR
$22.8B
| $911K | 0.27% |
3,428
+461
| +16% | +$122K |
|
94
Walmart
WMT
$774B
| $909K | 0.27% |
15,100
+10,452
| +225% | +$629K |
|
95
Procter & Gamble
PG
$368B
| $893K | 0.27% |
5,502
+98
| +2% | +$15.9K |
|
96
SoFi Technologies
SOFI
$30.6B
| $890K | 0.27% |
121,880
| – | – |
|
97
Teledyne Technologies
TDY
$25.2B
| $886K | 0.26% |
2,063
+185
| +10% | +$79.4K |
|
98
CDW
CDW
$21.6B
| $832K | 0.25% |
3,252
+438
| +16% | +$112K |
|
99
PTC
PTC
$25.6B
| $826K | 0.25% |
4,372
+553
| +14% | +$104K |
|
100
General Dynamics
GD
$87.3B
| $825K | 0.25% |
2,919
+141
| +5% | +$39.8K |
|