AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.3B
| $543K | 0.24% |
+4,722
| New | +$543K |
|
102
Paycom
PAYC
$12.2B
| $538K | 0.24% |
+1,734
| New | +$538K |
|
103
Pool Corp
POOL
$11.4B
| $519K | 0.23% |
+1,716
| New | +$519K |
|
104
MarketAxess Holdings
MKTX
$6.76B
| $519K | 0.23% |
+1,859
| New | +$519K |
|
105
Align Technology
ALGN
$9.79B
| $505K | 0.23% |
+2,394
| New | +$505K |
|
106
Chevron
CVX
$324B
| $503K | 0.23% |
+2,803
| New | +$503K |
|
107
C.H. Robinson
CHRW
$15.1B
| $499K | 0.22% |
+5,446
| New | +$499K |
|
108
Choice Hotels
CHH
$5.45B
| $497K | 0.22% |
+4,413
| New | +$497K |
|
109
JPMorgan Chase
JPM
$817B
| $493K | 0.22% |
+3,676
| New | +$493K |
|
110
United Parcel Service
UPS
$72.3B
| $491K | 0.22% |
+2,825
| New | +$491K |
|
111
Biogen
BIIB
$20.1B
| $487K | 0.22% |
+1,759
| New | +$487K |
|
112
PepsiCo
PEP
$208B
| $476K | 0.21% |
+2,633
| New | +$476K |
|
113
Shell
SHEL
$214B
| $462K | 0.21% |
+8,106
| New | +$462K |
|
114
Procter & Gamble
PG
$371B
| $457K | 0.21% |
+3,016
| New | +$457K |
|
115
Tractor Supply
TSCO
$32.8B
| $447K | 0.2% |
+1,986
| New | +$447K |
|
116
AT&T
T
$209B
| $445K | 0.2% |
+24,171
| New | +$445K |
|
117
Valmont Industries
VMI
$7.14B
| $440K | 0.2% |
+1,331
| New | +$440K |
|
118
Aaon
AAON
$6.52B
| $437K | 0.2% |
+5,806
| New | +$437K |
|
119
Medpace
MEDP
$13.2B
| $426K | 0.19% |
+2,007
| New | +$426K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $424K | 0.19% |
+4,046
| New | +$424K |
|
121
Comfort Systems
FIX
$24.4B
| $412K | 0.19% |
+3,584
| New | +$412K |
|
122
Amgen
AMGN
$154B
| $409K | 0.18% |
+1,558
| New | +$409K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $408K | 0.18% |
+13,877
| New | +$408K |
|
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $402K | 0.18% |
+6,218
| New | +$402K |
|
125
Interactive Brokers
IBKR
$27.5B
| $399K | 0.18% |
+5,518
| New | +$399K |
|