AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $952K | 0.25% |
8,463
-120
| -1% | -$13.5K |
|
102
General Dynamics
GD
$87.3B
| $935K | 0.25% |
3,095
+97
| +3% | +$29.3K |
|
103
Aaon
AAON
$6.76B
| $895K | 0.24% |
8,295
+19
| +0.2% | +$2.05K |
|
104
Coca-Cola
KO
$297B
| $883K | 0.23% |
12,289
+832
| +7% | +$59.8K |
|
105
BJs Wholesale Club
BJ
$12.9B
| $880K | 0.23% |
10,669
+771
| +8% | +$63.6K |
|
106
Williams-Sonoma
WSM
$23.1B
| $869K | 0.23% |
5,608
+2,870
| +105% | +$445K |
|
107
CDW
CDW
$21.6B
| $869K | 0.23% |
3,839
+284
| +8% | +$64.3K |
|
108
Medpace
MEDP
$13.4B
| $856K | 0.23% |
2,564
-172
| -6% | -$57.4K |
|
109
Philip Morris
PM
$260B
| $849K | 0.22% |
6,990
+172
| +3% | +$20.9K |
|
|
AZEK
110
DELISTED
The AZEK Co
AZEK
| $844K | 0.22% |
18,033
+1,357
| +8% | +$63.5K |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $840K | 0.22% |
28,895
+64
| +0.2% | +$1.86K |
|
112
Cactus
WHD
$2.88B
| $840K | 0.22% |
14,073
+912
| +7% | +$54.4K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $816K | 0.21% |
9,748
+184
| +2% | +$15.4K |
|
114
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $809K | 0.21% |
35,771
+4,324
| +14% | +$97.7K |
|
115
Sterling Infrastructure
STRL
$8.47B
| $785K | 0.21% |
+5,414
| New | +$785K |
|
116
Prestige Consumer Healthcare
PBH
$3.35B
| $783K | 0.21% |
10,857
+945
| +10% | +$68.1K |
|
117
Factset
FDS
$14.1B
| $780K | 0.21% |
1,696
+142
| +9% | +$65.3K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $760K | 0.2% |
18,414
+556
| +3% | +$23K |
|
119
Aon
AON
$79.1B
| $747K | 0.2% |
2,160
+31
| +1% | +$10.7K |
|
120
Valmont Industries
VMI
$7.25B
| $742K | 0.2% |
2,560
+193
| +8% | +$56K |
|
121
Steris
STE
$24.1B
| $736K | 0.19% |
3,034
-1,256
| -29% | -$305K |
|
122
Starbucks
SBUX
$100B
| $726K | 0.19% |
7,445
+1,162
| +18% | +$113K |
|
123
PepsiCo
PEP
$204B
| $717K | 0.19% |
4,215
+265
| +7% | +$45.1K |
|
124
Procter & Gamble
PG
$368B
| $711K | 0.19% |
4,105
-1,362
| -25% | -$236K |
|
125
Insulet
PODD
$23.9B
| $705K | 0.19% |
3,028
+205
| +7% | +$47.7K |
|