AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $1.54M | 0.4% |
11,596
-7,184
| -38% | -$952K |
|
77
Paycom
PAYC
$12.5B
| $1.53M | 0.4% |
6,987
-665
| -9% | -$145K |
|
78
Unilever
UL
$156B
| $1.5M | 0.39% |
25,171
-1,465
| -6% | -$87.2K |
|
79
Morningstar
MORN
$10.9B
| $1.45M | 0.38% |
4,819
+26
| +0.5% | +$7.8K |
|
80
Curtiss-Wright
CW
$17.9B
| $1.43M | 0.37% |
4,505
+43
| +1% | +$13.6K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.42M | 0.37% |
61,879
+1,512
| +3% | +$34.8K |
|
82
SoFi Technologies
SOFI
$30B
| $1.42M | 0.37% |
122,088
-300
| -0.2% | -$3.49K |
|
83
BJs Wholesale Club
BJ
$13B
| $1.32M | 0.34% |
11,558
+249
| +2% | +$28.4K |
|
84
Halozyme
HALO
$8.66B
| $1.31M | 0.34% |
20,539
+76
| +0.4% | +$4.85K |
|
85
CoStar Group
CSGP
$37.6B
| $1.28M | 0.33% |
16,198
-1,398
| -8% | -$111K |
|
86
SPS Commerce
SPSC
$4.09B
| $1.23M | 0.32% |
9,269
+90
| +1% | +$11.9K |
|
87
Comfort Systems
FIX
$24.3B
| $1.17M | 0.31% |
3,641
+151
| +4% | +$48.7K |
|
88
Philip Morris
PM
$256B
| $1.11M | 0.29% |
6,984
+22
| +0.3% | +$3.49K |
|
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.11M | 0.29% |
50,233
+650
| +1% | +$14.3K |
|
90
Gartner
IT
$18.8B
| $1.09M | 0.29% |
2,609
-320
| -11% | -$134K |
|
91
Boeing
BA
$179B
| $1.07M | 0.28% |
6,255
+1,695
| +37% | +$289K |
|
92
Tractor Supply
TSCO
$32.9B
| $1.05M | 0.27% |
19,041
-397
| -2% | -$21.9K |
|
93
Harbor Commodity All-Weather Strategy ETF
HGER
$618M
| $1.02M | 0.27% |
42,294
+4,208
| +11% | +$101K |
|
94
Prestige Consumer Healthcare
PBH
$3.35B
| $1.01M | 0.26% |
11,783
+254
| +2% | +$21.8K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.01M | 0.26% |
12,374
+282
| +2% | +$23.1K |
|
96
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $1M | 0.26% |
+37,489
| New | +$1M |
|
97
Procter & Gamble
PG
$369B
| $986K | 0.26% |
5,784
+346
| +6% | +$59K |
|
|
RBIL
98
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $982K | 0.26% |
+19,491
| New | +$982K |
|
99
Kinsale Capital Group
KNSL
$10.6B
| $964K | 0.25% |
1,981
+691
| +54% | +$336K |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $959K | 0.25% |
19,611
+467
| +2% | +$22.8K |
|