AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.55M | 0.37% |
+25,035
| New | +$1.55M |
|
77
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.48M | 0.36% |
64,464
+2,585
| +4% | +$59.4K |
|
78
Morningstar
MORN
$10.8B
| $1.48M | 0.35% |
4,701
-118
| -2% | -$37K |
|
79
Paycom
PAYC
$12.4B
| $1.46M | 0.35% |
6,322
-665
| -10% | -$154K |
|
80
Apple
AAPL
$3.4T
| $1.41M | 0.34% |
6,888
-9,038
| -57% | -$1.85M |
|
81
Sterling Infrastructure
STRL
$8.48B
| $1.37M | 0.33% |
5,948
+29
| +0.5% | +$6.69K |
|
82
CoStar Group
CSGP
$37.3B
| $1.34M | 0.32% |
16,727
+529
| +3% | +$42.5K |
|
83
e.l.f. Beauty
ELF
$7.1B
| $1.31M | 0.32% |
10,548
+61
| +0.6% | +$7.59K |
|
84
BJs Wholesale Club
BJ
$13B
| $1.27M | 0.31% |
11,783
+225
| +2% | +$24.3K |
|
85
Philip Morris
PM
$261B
| $1.19M | 0.29% |
6,528
-456
| -7% | -$83.1K |
|
86
nVent Electric
NVT
$14.4B
| $1.17M | 0.28% |
15,916
+1,724
| +12% | +$126K |
|
87
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.16M | 0.28% |
52,385
+2,152
| +4% | +$47.6K |
|
88
SPS Commerce
SPSC
$4.02B
| $1.11M | 0.27% |
8,163
-1,106
| -12% | -$151K |
|
89
ASML
ASML
$285B
| $1.09M | 0.26% |
1,362
+19
| +1% | +$15.2K |
|
90
Autodesk
ADSK
$68.2B
| $1.08M | 0.26% |
3,477
+734
| +27% | +$227K |
|
91
RTX Corp
RTX
$211B
| $1.07M | 0.26% |
7,360
-4,236
| -37% | -$619K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.07M | 0.26% |
12,883
+509
| +4% | +$42.2K |
|
93
Cisco
CSCO
$269B
| $1.04M | 0.25% |
14,932
+473
| +3% | +$32.8K |
|
94
Insulet
PODD
$24.3B
| $1.03M | 0.25% |
3,294
-43
| -1% | -$13.5K |
|
|
RBIL
95
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $1.03M | 0.25% |
20,560
+1,069
| +5% | +$53.5K |
|
96
Tractor Supply
TSCO
$32.6B
| $1.02M | 0.25% |
19,326
+285
| +1% | +$15K |
|
97
Halozyme
HALO
$8.6B
| $992K | 0.24% |
19,065
-1,474
| -7% | -$76.7K |
|
98
PTC
PTC
$25.5B
| $986K | 0.24% |
5,721
+97
| +2% | +$16.7K |
|
99
SPDR Gold Trust
GLD
$110B
| $968K | 0.23% |
3,174
+252
| +9% | +$76.8K |
|
100
Procter & Gamble
PG
$370B
| $959K | 0.23% |
6,016
+232
| +4% | +$37K |
|