AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $817K | 0.24% |
3,120
+402
| +15% | +$105K |
|
102
Johnson & Johnson
JNJ
$427B
| $812K | 0.24% |
5,136
+422
| +9% | +$66.8K |
|
103
DoubleVerify
DV
$2.66B
| $794K | 0.24% |
+22,589
| New | +$794K |
|
104
Aaon
AAON
$6.76B
| $779K | 0.23% |
8,838
-176
| -2% | -$15.5K |
|
|
AZEK
105
DELISTED
The AZEK Co
AZEK
| $762K | 0.23% |
15,165
+1,898
| +14% | +$95.3K |
|
106
Curtiss-Wright
CW
$18B
| $722K | 0.22% |
2,819
+324
| +13% | +$82.9K |
|
107
Aon
AON
$79.1B
| $718K | 0.21% |
2,152
+252
| +13% | +$84.1K |
|
108
Coca-Cola
KO
$297B
| $713K | 0.21% |
11,651
+448
| +4% | +$27.4K |
|
109
Factset
FDS
$14.1B
| $707K | 0.21% |
1,555
-34
| -2% | -$15.4K |
|
110
Wells Fargo
WFC
$263B
| $701K | 0.21% |
12,092
-918
| -7% | -$53.2K |
|
111
UFP Technologies
UFPT
$1.62B
| $697K | 0.21% |
2,764
+361
| +15% | +$91K |
|
|
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $669K | 0.2% |
15,008
+1,877
| +14% | +$83.7K |
|
113
Sysco
SYY
$38.5B
| $667K | 0.2% |
8,216
| – | – |
|
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $664K | 0.2% |
23,772
+1,177
| +5% | +$32.9K |
|
115
Prestige Consumer Healthcare
PBH
$3.35B
| $654K | 0.2% |
9,013
+1,022
| +13% | +$74.2K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $649K | 0.19% |
15,260
+905
| +6% | +$38.5K |
|
117
PepsiCo
PEP
$204B
| $648K | 0.19% |
3,702
+652
| +21% | +$114K |
|
118
Becton Dickinson
BDX
$55.3B
| $625K | 0.19% |
2,525
+220
| +10% | +$54.4K |
|
119
NVIDIA
NVDA
$4.24T
| $619K | 0.18% |
685
+160
| +30% | +$145K |
|
120
Cactus
WHD
$2.88B
| $604K | 0.18% |
12,064
+1,716
| +17% | +$86K |
|
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $597K | 0.18% |
6,841
+178
| +3% | +$15.5K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $587K | 0.18% |
16,214
+1,464
| +10% | +$53K |
|
123
SPDR Gold Trust
GLD
$107B
| $575K | 0.17% |
2,795
+189
| +7% | +$38.9K |
|
124
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $572K | 0.17% |
10,810
+645
| +6% | +$34.1K |
|
125
KBR
KBR
$6.5B
| $569K | 0.17% |
8,945
+1,129
| +14% | +$71.9K |
|