AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $1.38M | 0.36% |
8,276
+3,469
| +72% | +$578K |
|
77
Cisco
CSCO
$274B
| $1.27M | 0.33% |
23,807
+2,281
| +11% | +$121K |
|
78
Boston Scientific
BSX
$156B
| $1.26M | 0.33% |
+14,986
| New | +$1.26M |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.24M | 0.33% |
12,225
-2,187
| -15% | -$222K |
|
80
PTC
PTC
$25.6B
| $1.23M | 0.32% |
6,819
+2,039
| +43% | +$368K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.2M | 0.32% |
51,305
+504
| +1% | +$11.8K |
|
82
Cooper Companies
COO
$13.4B
| $1.2M | 0.31% |
10,846
+432
| +4% | +$47.7K |
|
83
Icon
ICLR
$13.8B
| $1.18M | 0.31% |
4,107
+91
| +2% | +$26.1K |
|
84
CyberArk
CYBR
$22.8B
| $1.14M | 0.3% |
3,911
+250
| +7% | +$72.9K |
|
85
Halozyme
HALO
$8.56B
| $1.14M | 0.3% |
19,893
+6,366
| +47% | +$364K |
|
86
SAP
SAP
$317B
| $1.14M | 0.3% |
4,969
+129
| +3% | +$29.6K |
|
87
Eli Lilly
LLY
$657B
| $1.12M | 0.29% |
1,262
+8
| +0.6% | +$7.09K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.29% |
6,766
+284
| +4% | +$46K |
|
89
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.07M | 0.28% |
10,966
+594
| +6% | +$57.7K |
|
90
Pool Corp
POOL
$11.6B
| $1.05M | 0.28% |
2,794
+218
| +8% | +$82.2K |
|
91
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.28% |
3,615
+221
| +7% | +$64.3K |
|
92
Walmart
WMT
$774B
| $1.03M | 0.27% |
12,815
-3,458
| -21% | -$279K |
|
93
UFP Technologies
UFPT
$1.62B
| $1.03M | 0.27% |
3,258
+170
| +6% | +$53.8K |
|
94
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.03M | 0.27% |
45,772
+854
| +2% | +$19.2K |
|
95
Teledyne Technologies
TDY
$25.2B
| $1.02M | 0.27% |
2,340
+91
| +4% | +$39.8K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.01M | 0.27% |
10,849
+607
| +6% | +$56.5K |
|
97
Avery Dennison
AVY
$13.4B
| $993K | 0.26% |
4,496
+182
| +4% | +$40.2K |
|
98
Ryan Specialty Holdings
RYAN
$7.24B
| $982K | 0.26% |
14,793
-560
| -4% | -$37.2K |
|
99
SoFi Technologies
SOFI
$30.6B
| $958K | 0.25% |
121,880
| – | – |
|
100
nVent Electric
NVT
$14.5B
| $953K | 0.25% |
13,566
-815
| -6% | -$57.3K |
|