AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.15M | 0.34% |
50,801
+1,192
| +2% | +$26.9K |
|
77
Eli Lilly
LLY
$657B
| $1.14M | 0.33% |
1,254
+40
| +3% | +$36.2K |
|
78
Medpace
MEDP
$13.4B
| $1.13M | 0.33% |
2,736
+219
| +9% | +$90.2K |
|
79
Walmart
WMT
$774B
| $1.1M | 0.32% |
16,273
+1,173
| +8% | +$79.4K |
|
80
nVent Electric
NVT
$14.5B
| $1.1M | 0.32% |
14,381
+576
| +4% | +$44.1K |
|
81
Cisco
CSCO
$274B
| $1.02M | 0.3% |
21,526
+308
| +1% | +$14.6K |
|
82
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.02M | 0.3% |
10,372
+6,057
| +140% | +$595K |
|
83
CyberArk
CYBR
$22.8B
| $1M | 0.29% |
3,661
+233
| +7% | +$63.7K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $979K | 0.29% |
10,669
+6,943
| +186% | +$637K |
|
85
SAP
SAP
$317B
| $976K | 0.29% |
4,840
-13
| -0.3% | -$2.62K |
|
86
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $969K | 0.28% |
44,918
-1,618
| -3% | -$34.9K |
|
87
NVIDIA
NVDA
$4.24T
| $965K | 0.28% |
7,814
+7,129
| +1,041% | +$881K |
|
88
Johnson & Johnson
JNJ
$427B
| $947K | 0.28% |
6,482
+1,346
| +26% | +$197K |
|
89
Avery Dennison
AVY
$13.4B
| $943K | 0.28% |
4,314
+175
| +4% | +$38.3K |
|
90
Steris
STE
$24.1B
| $942K | 0.28% |
4,290
+167
| +4% | +$36.7K |
|
91
Tractor Supply
TSCO
$32.7B
| $916K | 0.27% |
3,394
+274
| +9% | +$74K |
|
92
Cooper Companies
COO
$13.4B
| $909K | 0.27% |
10,414
+617
| +6% | +$53.9K |
|
93
Procter & Gamble
PG
$368B
| $902K | 0.26% |
5,467
-35
| -0.6% | -$5.77K |
|
94
Ryan Specialty Holdings
RYAN
$7.24B
| $889K | 0.26% |
15,353
-3,465
| -18% | -$201K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $879K | 0.26% |
10,242
+6,374
| +165% | +$547K |
|
96
Teledyne Technologies
TDY
$25.2B
| $873K | 0.26% |
2,249
+186
| +9% | +$72.2K |
|
97
General Dynamics
GD
$87.3B
| $870K | 0.26% |
2,998
+79
| +3% | +$22.9K |
|
98
BJs Wholesale Club
BJ
$12.9B
| $869K | 0.26% |
9,898
-2,904
| -23% | -$255K |
|
99
PTC
PTC
$25.6B
| $868K | 0.25% |
4,780
+408
| +9% | +$74.1K |
|
100
Curtiss-Wright
CW
$18B
| $828K | 0.24% |
3,057
+238
| +8% | +$64.5K |
|