AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.48M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.16M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
DLR icon
Digital Realty Trust
DLR
$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
101
Aon
AON
$79.1B
$628K 0.23%
1,819
+80
+5% +$27.6K
AVY icon
102
Avery Dennison
AVY
$13.4B
$622K 0.23%
3,622
+252
+7% +$43.3K
FDS icon
103
Factset
FDS
$14.1B
$615K 0.23%
1,534
+782
+104% +$313K
MEDP icon
104
Medpace
MEDP
$13.4B
$610K 0.23%
2,539
+326
+15% +$78.3K
CHH icon
105
Choice Hotels
CHH
$5.53B
$606K 0.23%
5,160
+695
+16% +$81.7K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$595K 0.22%
8,923
-256
-3% -$17.1K
GD icon
107
General Dynamics
GD
$87.3B
$573K 0.21%
2,663
+189
+8% +$40.7K
CHRW icon
108
C.H. Robinson
CHRW
$15.2B
$570K 0.21%
6,041
+451
+8% +$42.5K
SPTL icon
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$569K 0.21%
19,036
-164
-0.9% -$4.9K
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$566K 0.21%
16,455
+121
+0.7% +$4.16K
AAON icon
111
Aaon
AAON
$6.76B
$564K 0.21%
5,950
-37
-0.6% -$3.51K
UPS icon
112
United Parcel Service
UPS
$74.1B
$549K 0.2%
3,062
+57
+2% +$10.2K
PFE icon
113
Pfizer
PFE
$141B
$546K 0.2%
14,889
+1,538
+12% +$56.4K
PEP icon
114
PepsiCo
PEP
$204B
$545K 0.2%
2,944
+144
+5% +$26.7K
BIIB icon
115
Biogen
BIIB
$19.4B
$545K 0.2%
1,913
+126
+7% +$35.9K
MKTX icon
116
MarketAxess Holdings
MKTX
$6.87B
$544K 0.2%
2,082
+98
+5% +$25.6K
TSCO icon
117
Tractor Supply
TSCO
$32.7B
$536K 0.2%
2,426
+279
+13% +$61.7K
SBUX icon
118
Starbucks
SBUX
$100B
$533K 0.2%
5,377
-1,031
-16% -$102K
JPM icon
119
JPMorgan Chase
JPM
$829B
$521K 0.19%
3,580
+62
+2% +$9.02K
SAP icon
120
SAP
SAP
$317B
$515K 0.19%
3,764
+187
+5% +$25.6K
SHEL icon
121
Shell
SHEL
$215B
$494K 0.18%
8,189
+202
+3% +$12.2K
CPRT icon
122
Copart
CPRT
$47.2B
$493K 0.18%
5,407
-716
-12% -$65.3K
VMI icon
123
Valmont Industries
VMI
$7.25B
$487K 0.18%
1,674
+210
+14% +$61.1K
PTC icon
124
PTC
PTC
$25.6B
$487K 0.18%
3,421
+410
+14% +$58.3K
MORN icon
125
Morningstar
MORN
$11.1B
$486K 0.18%
2,477
+697
+39% +$137K
3 4
5
6 7