AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $1.58M | 0.41% |
4,462
+150
| +3% | +$53.2K |
|
77
Paycom
PAYC
$12.8B
| $1.57M | 0.4% |
7,652
-624
| -8% | -$128K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.53M | 0.4% |
30,008
-3,315
| -10% | -$170K |
|
79
Unilever
UL
$155B
| $1.51M | 0.39% |
26,636
+218
| +0.8% | +$12.4K |
|
80
Comfort Systems
FIX
$24.8B
| $1.48M | 0.38% |
3,490
-906
| -21% | -$384K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.37% |
2,481
+1,519
| +158% | +$889K |
|
82
Gartner
IT
$19B
| $1.42M | 0.37% |
2,929
-1,471
| -33% | -$713K |
|
83
CyberArk
CYBR
$22.8B
| $1.39M | 0.36% |
4,181
+270
| +7% | +$90K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 0.36% |
60,367
+9,062
| +18% | +$208K |
|
85
PTC
PTC
$25.6B
| $1.3M | 0.33% |
7,056
+237
| +3% | +$43.6K |
|
86
CoStar Group
CSGP
$37.9B
| $1.26M | 0.33% |
+17,596
| New | +$1.26M |
|
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.24M | 0.32% |
+44,822
| New | +$1.24M |
|
88
SAP
SAP
$317B
| $1.23M | 0.32% |
5,002
+33
| +0.7% | +$8.13K |
|
89
Walmart
WMT
$774B
| $1.11M | 0.29% |
12,323
-492
| -4% | -$44.5K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.29% |
7,686
+920
| +14% | +$133K |
|
91
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.07M | 0.28% |
49,583
+3,811
| +8% | +$82.1K |
|
92
Cooper Companies
COO
$13.4B
| $1.04M | 0.27% |
11,262
+416
| +4% | +$38.2K |
|
93
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.27% |
19,438
+15,823
| +438% | +$840K |
|
94
BJs Wholesale Club
BJ
$12.9B
| $1.01M | 0.26% |
11,309
+640
| +6% | +$57.2K |
|
95
Halozyme
HALO
$8.56B
| $978K | 0.25% |
20,463
+570
| +3% | +$27.3K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $971K | 0.25% |
12,092
+2,344
| +24% | +$188K |
|
97
nVent Electric
NVT
$14.5B
| $956K | 0.25% |
14,033
+467
| +3% | +$31.8K |
|
98
Williams-Sonoma
WSM
$23.1B
| $952K | 0.25% |
5,143
-465
| -8% | -$86.1K |
|
99
Cisco
CSCO
$274B
| $947K | 0.24% |
15,990
-7,817
| -33% | -$463K |
|
100
Sterling Infrastructure
STRL
$8.47B
| $946K | 0.24% |
5,613
+199
| +4% | +$33.5K |
|