AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$1.62B
| $815K | 0.24% |
3,088
+324
| +12% | +$85.5K |
|
102
SoFi Technologies
SOFI
$30.6B
| $806K | 0.24% |
121,880
| – | – |
|
103
CDW
CDW
$21.6B
| $796K | 0.23% |
3,555
+303
| +9% | +$67.8K |
|
104
Pool Corp
POOL
$11.6B
| $792K | 0.23% |
2,576
+153
| +6% | +$47K |
|
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $785K | 0.23% |
28,831
+5,059
| +21% | +$138K |
|
106
Williams-Sonoma
WSM
$23.1B
| $773K | 0.23% |
2,738
-1,012
| -27% | -$286K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $764K | 0.22% |
9,564
+4,046
| +73% | +$323K |
|
108
Coca-Cola
KO
$297B
| $729K | 0.21% |
11,457
-194
| -2% | -$12.3K |
|
109
Aaon
AAON
$6.76B
| $722K | 0.21% |
8,276
-562
| -6% | -$49K |
|
110
Halozyme
HALO
$8.56B
| $708K | 0.21% |
13,527
+1,212
| +10% | +$63.5K |
|
111
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $707K | 0.21% |
+31,447
| New | +$707K |
|
|
AZEK
112
DELISTED
The AZEK Co
AZEK
| $703K | 0.21% |
16,676
+1,511
| +10% | +$63.7K |
|
113
Cactus
WHD
$2.88B
| $694K | 0.2% |
13,161
+1,097
| +9% | +$57.9K |
|
114
Philip Morris
PM
$260B
| $691K | 0.2% |
6,818
+1,403
| +26% | +$142K |
|
115
Paycom
PAYC
$12.8B
| $688K | 0.2% |
4,807
+2,039
| +74% | +$292K |
|
116
Prestige Consumer Healthcare
PBH
$3.35B
| $682K | 0.2% |
9,912
+899
| +10% | +$61.9K |
|
117
Wells Fargo
WFC
$263B
| $678K | 0.2% |
11,424
-668
| -6% | -$39.7K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $673K | 0.2% |
17,858
+1,644
| +10% | +$61.9K |
|
119
PepsiCo
PEP
$204B
| $651K | 0.19% |
3,950
+248
| +7% | +$40.9K |
|
120
Valmont Industries
VMI
$7.25B
| $650K | 0.19% |
2,367
+179
| +8% | +$49.1K |
|
121
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $640K | 0.19% |
12,090
+1,280
| +12% | +$67.8K |
|
122
Factset
FDS
$14.1B
| $634K | 0.19% |
1,554
-1
| -0.1% | -$408 |
|
123
KBR
KBR
$6.5B
| $628K | 0.18% |
9,788
+843
| +9% | +$54.1K |
|
124
Aon
AON
$79.1B
| $625K | 0.18% |
2,129
-23
| -1% | -$6.75K |
|
125
Becton Dickinson
BDX
$55.3B
| $615K | 0.18% |
2,630
+105
| +4% | +$24.5K |
|