AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $924K | 0.24% |
18,263
+611
| +3% | +$30.9K |
|
102
Factset
FDS
$14.1B
| $924K | 0.24% |
1,924
+228
| +13% | +$110K |
|
103
ASML
ASML
$292B
| $916K | 0.24% |
1,322
+784
| +146% | +$543K |
|
104
Procter & Gamble
PG
$368B
| $912K | 0.24% |
5,438
+1,333
| +32% | +$223K |
|
|
AZEK
105
DELISTED
The AZEK Co
AZEK
| $909K | 0.23% |
19,144
+1,111
| +6% | +$52.7K |
|
106
Medpace
MEDP
$13.4B
| $908K | 0.23% |
2,734
+170
| +7% | +$56.5K |
|
107
Boston Scientific
BSX
$156B
| $902K | 0.23% |
10,100
-4,886
| -33% | -$436K |
|
108
Prestige Consumer Healthcare
PBH
$3.35B
| $900K | 0.23% |
11,529
+672
| +6% | +$52.5K |
|
109
Cactus
WHD
$2.88B
| $879K | 0.23% |
15,060
+987
| +7% | +$57.6K |
|
110
Starbucks
SBUX
$100B
| $857K | 0.22% |
9,391
+1,946
| +26% | +$178K |
|
111
Insulet
PODD
$23.9B
| $852K | 0.22% |
3,263
+235
| +8% | +$61.4K |
|
112
e.l.f. Beauty
ELF
$7.09B
| $843K | 0.22% |
6,717
+420
| +7% | +$52.7K |
|
113
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $843K | 0.22% |
38,086
+2,315
| +6% | +$51.2K |
|
114
Philip Morris
PM
$260B
| $838K | 0.22% |
6,962
-28
| -0.4% | -$3.37K |
|
115
Valmont Industries
VMI
$7.25B
| $835K | 0.22% |
2,723
+163
| +6% | +$50K |
|
116
General Dynamics
GD
$87.3B
| $823K | 0.21% |
3,123
+28
| +0.9% | +$7.38K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $816K | 0.21% |
9,034
-1,815
| -17% | -$164K |
|
118
Boeing
BA
$177B
| $807K | 0.21% |
4,560
+2,756
| +153% | +$488K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $801K | 0.21% |
17,842
+5,600
| +46% | +$252K |
|
120
Penumbra
PEN
$10.6B
| $779K | 0.2% |
3,282
+7
| +0.2% | +$1.66K |
|
121
Aaon
AAON
$6.76B
| $779K | 0.2% |
6,618
-1,677
| -20% | -$197K |
|
122
Coca-Cola
KO
$297B
| $774K | 0.2% |
12,435
+146
| +1% | +$9.09K |
|
123
Wells Fargo
WFC
$263B
| $771K | 0.2% |
10,972
-209
| -2% | -$14.7K |
|
124
Aon
AON
$79.1B
| $765K | 0.2% |
2,130
-30
| -1% | -$10.8K |
|
125
PepsiCo
PEP
$204B
| $757K | 0.2% |
4,975
+760
| +18% | +$116K |
|