AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$12.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
AMZN icon
Amazon
AMZN
$2.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$593K 0.24%
19,200
-331
-2% -$10.2K
UPS icon
102
United Parcel Service
UPS
$74.1B
$583K 0.23%
3,005
+180
+6% +$34.9K
AAON icon
103
Aaon
AAON
$6.76B
$579K 0.23%
5,987
+181
+3% +$17.5K
FIX icon
104
Comfort Systems
FIX
$24.8B
$577K 0.23%
3,951
+367
+10% +$53.6K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$572K 0.23%
9,179
+11
+0.1% +$686
GD icon
106
General Dynamics
GD
$87.3B
$565K 0.23%
2,474
+47
+2% +$10.7K
PAYC icon
107
Paycom
PAYC
$12.8B
$562K 0.23%
1,850
+116
+7% +$35.3K
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$557K 0.22%
16,334
-25,549
-61% -$872K
CHRW icon
109
C.H. Robinson
CHRW
$15.2B
$555K 0.22%
5,590
+144
+3% +$14.3K
AON icon
110
Aon
AON
$79.1B
$548K 0.22%
1,739
-562
-24% -$177K
PFE icon
111
Pfizer
PFE
$141B
$545K 0.22%
13,351
+2,045
+18% +$83.4K
ENTG icon
112
Entegris
ENTG
$12.7B
$541K 0.22%
6,597
+806
+14% +$66.1K
CHH icon
113
Choice Hotels
CHH
$5.53B
$523K 0.21%
4,465
+52
+1% +$6.09K
PEP icon
114
PepsiCo
PEP
$204B
$511K 0.21%
2,800
+167
+6% +$30.4K
T icon
115
AT&T
T
$209B
$505K 0.2%
26,244
+2,073
+9% +$39.9K
TSCO icon
116
Tractor Supply
TSCO
$32.7B
$505K 0.2%
2,147
+161
+8% +$37.8K
BIIB icon
117
Biogen
BIIB
$19.4B
$497K 0.2%
1,787
+28
+2% +$7.79K
VMI icon
118
Valmont Industries
VMI
$7.25B
$468K 0.19%
1,464
+133
+10% +$42.5K
IBKR icon
119
Interactive Brokers
IBKR
$27.7B
$467K 0.19%
5,657
+139
+3% +$11.5K
CPRT icon
120
Copart
CPRT
$47.2B
$461K 0.19%
6,123
+103
+2% +$7.75K
SHEL icon
121
Shell
SHEL
$215B
$460K 0.18%
7,987
-119
-1% -$6.85K
CVX icon
122
Chevron
CVX
$324B
$459K 0.18%
2,812
+9
+0.3% +$1.47K
JPM icon
123
JPMorgan Chase
JPM
$829B
$458K 0.18%
3,518
-158
-4% -$20.6K
SAP icon
124
SAP
SAP
$317B
$453K 0.18%
3,577
+177
+5% +$22.4K
DECK icon
125
Deckers Outdoor
DECK
$17.7B
$440K 0.18%
978
+27
+3% +$12.1K
3 4
5
6 7