AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $598K | 0.22% |
6,456
-214
| -3% | -$19.8K |
|
102
Wells Fargo
WFC
$263B
| $598K | 0.22% |
14,626
+9,921
| +211% | +$405K |
|
103
Becton Dickinson
BDX
$55.3B
| $597K | 0.22% |
2,311
-488
| -17% | -$126K |
|
104
Sysco
SYY
$38.5B
| $594K | 0.22% |
8,986
| – | – |
|
105
Pfizer
PFE
$141B
| $584K | 0.22% |
17,611
+2,722
| +18% | +$90.3K |
|
106
Morningstar
MORN
$11.1B
| $583K | 0.22% |
2,490
+13
| +0.5% | +$3.05K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $570K | 0.21% |
8,983
+60
| +0.7% | +$3.81K |
|
108
SAP
SAP
$317B
| $552K | 0.2% |
4,272
+508
| +13% | +$65.7K |
|
109
CDW
CDW
$21.6B
| $540K | 0.2% |
2,675
+196
| +8% | +$39.5K |
|
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $533K | 0.2% |
20,375
+1,339
| +7% | +$35K |
|
111
Paycom
PAYC
$12.8B
| $531K | 0.2% |
2,049
+91
| +5% | +$23.6K |
|
112
Tractor Supply
TSCO
$32.7B
| $525K | 0.19% |
2,587
+161
| +7% | +$32.7K |
|
113
PepsiCo
PEP
$204B
| $521K | 0.19% |
3,074
+130
| +4% | +$22K |
|
114
PTC
PTC
$25.6B
| $520K | 0.19% |
3,673
+252
| +7% | +$35.7K |
|
115
Aaon
AAON
$6.76B
| $507K | 0.19% |
8,908
+2,958
| +50% | +$168K |
|
116
Starbucks
SBUX
$100B
| $500K | 0.19% |
5,473
+96
| +2% | +$8.76K |
|
117
Chevron
CVX
$324B
| $499K | 0.18% |
2,960
+91
| +3% | +$15.3K |
|
118
Biogen
BIIB
$19.4B
| $496K | 0.18% |
1,929
+16
| +0.8% | +$4.11K |
|
119
Cactus
WHD
$2.88B
| $489K | 0.18% |
9,731
+782
| +9% | +$39.3K |
|
120
C.H. Robinson
CHRW
$15.2B
| $487K | 0.18% |
5,653
-388
| -6% | -$33.4K |
|
121
Interactive Brokers
IBKR
$27.7B
| $486K | 0.18% |
5,610
-25
| -0.4% | -$2.16K |
|
122
Shell
SHEL
$215B
| $483K | 0.18% |
7,495
-694
| -8% | -$44.7K |
|
123
Williams-Sonoma
WSM
$23.1B
| $482K | 0.18% |
3,101
-2,243
| -42% | -$349K |
|
124
Curtiss-Wright
CW
$18B
| $476K | 0.18% |
2,434
+110
| +5% | +$21.5K |
|
125
JPMorgan Chase
JPM
$829B
| $475K | 0.18% |
3,274
-306
| -9% | -$44.4K |
|