AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
5
MSFT icon
Microsoft
MSFT
$2.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.23M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
101
PTC
PTC
$25.3B
$668K 0.22%
3,819
+146
+4% +$25.5K
AAON icon
102
Aaon
AAON
$6.62B
$666K 0.22%
9,014
+106
+1% +$7.83K
SAP icon
103
SAP
SAP
$312B
$664K 0.22%
4,295
+23
+0.5% +$3.56K
KO icon
104
Coca-Cola
KO
$294B
$660K 0.22%
11,203
-703
-6% -$41.4K
WSM icon
105
Williams-Sonoma
WSM
$23.1B
$657K 0.22%
3,257
+156
+5% +$31.5K
SPTL icon
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$656K 0.22%
22,595
+2,220
+11% +$64.4K
CYBR icon
107
CyberArk
CYBR
$22.9B
$650K 0.22%
2,967
+85
+3% +$18.6K
MKTX icon
108
MarketAxess Holdings
MKTX
$6.86B
$644K 0.22%
2,198
+48
+2% +$14.1K
WFC icon
109
Wells Fargo
WFC
$261B
$640K 0.22%
13,010
-1,616
-11% -$79.5K
CDW icon
110
CDW
CDW
$21.3B
$640K 0.21%
2,814
+139
+5% +$31.6K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$606K 0.2%
14,355
-9,317
-39% -$393K
SYY icon
112
Sysco
SYY
$38.7B
$601K 0.2%
8,216
-770
-9% -$56.3K
TSCO icon
113
Tractor Supply
TSCO
$32.9B
$584K 0.2%
2,718
+131
+5% +$28.2K
BDX icon
114
Becton Dickinson
BDX
$54.6B
$562K 0.19%
2,305
-6
-0.3% -$1.46K
CW icon
115
Curtiss-Wright
CW
$17.9B
$556K 0.19%
2,495
+61
+3% +$13.6K
AON icon
116
Aon
AON
$79.7B
$553K 0.19%
1,900
+29
+2% +$8.44K
SBUX icon
117
Starbucks
SBUX
$99.6B
$548K 0.18%
5,710
+237
+4% +$22.8K
PM icon
118
Philip Morris
PM
$257B
$530K 0.18%
5,636
-820
-13% -$77.2K
PAYC icon
119
Paycom
PAYC
$12.5B
$526K 0.18%
2,544
+495
+24% +$102K
MDYV icon
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$522K 0.18%
7,119
+84
+1% +$6.16K
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$522K 0.18%
14,750
-3,148
-18% -$111K
PEP icon
122
PepsiCo
PEP
$209B
$518K 0.17%
3,050
-24
-0.8% -$4.08K
USB icon
123
US Bancorp
USB
$75.1B
$518K 0.17%
11,961
-1,714
-13% -$74.2K
AZEK
124
DELISTED
The AZEK Co
AZEK
$507K 0.17%
13,267
+223
+2% +$8.53K
BIIB icon
125
Biogen
BIIB
$20.3B
$507K 0.17%
1,961
+32
+2% +$8.28K
3 4
5
6 7