AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.7B
| $955K | 0.25% |
3,570
+288
| +9% | +$77K |
|
102
Cooper Companies
COO
$13.1B
| $949K | 0.25% |
11,251
-11
| -0.1% | -$928 |
|
103
Cisco
CSCO
$270B
| $892K | 0.23% |
14,459
-1,531
| -10% | -$94.5K |
|
104
ASML
ASML
$285B
| $890K | 0.23% |
1,343
+21
| +2% | +$13.9K |
|
105
Insulet
PODD
$24.4B
| $876K | 0.23% |
3,337
+74
| +2% | +$19.4K |
|
106
PTC
PTC
$25.3B
| $871K | 0.23% |
5,624
-1,432
| -20% | -$222K |
|
107
General Dynamics
GD
$87.2B
| $868K | 0.23% |
3,185
+62
| +2% | +$16.9K |
|
108
SPDR Gold Trust
GLD
$109B
| $842K | 0.22% |
2,922
+373
| +15% | +$107K |
|
109
SAP
SAP
$312B
| $824K | 0.22% |
3,069
-1,933
| -39% | -$519K |
|
110
Range Resources
RRC
$8.14B
| $817K | 0.21% |
20,449
+476
| +2% | +$19K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $785K | 0.21% |
9,463
+429
| +5% | +$35.6K |
|
112
Valmont Industries
VMI
$7.17B
| $779K | 0.2% |
2,731
+8
| +0.3% | +$2.28K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $763K | 0.2% |
18,714
+872
| +5% | +$35.5K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $763K | 0.2% |
1,573
+638
| +68% | +$309K |
|
115
PepsiCo
PEP
$209B
| $752K | 0.2% |
5,013
+38
| +0.8% | +$5.7K |
|
116
Steris
STE
$24B
| $749K | 0.2% |
3,305
+64
| +2% | +$14.5K |
|
117
Medpace
MEDP
$13.3B
| $745K | 0.19% |
2,445
-289
| -11% | -$88.1K |
|
118
nVent Electric
NVT
$14.2B
| $744K | 0.19% |
14,192
+159
| +1% | +$8.34K |
|
119
Coca-Cola
KO
$294B
| $742K | 0.19% |
10,358
-2,077
| -17% | -$149K |
|
120
Commault Systems
CVLT
$7.89B
| $740K | 0.19% |
4,689
+138
| +3% | +$21.8K |
|
121
Autodesk
ADSK
$67.8B
| $718K | 0.19% |
2,743
+680
| +33% | +$178K |
|
122
Cactus
WHD
$2.86B
| $709K | 0.19% |
15,472
+412
| +3% | +$18.9K |
|
123
Pool Corp
POOL
$11.3B
| $697K | 0.18% |
2,189
+18
| +0.8% | +$5.73K |
|
124
CDW
CDW
$21.2B
| $680K | 0.18% |
4,244
+95
| +2% | +$15.2K |
|
125
Salesforce
CRM
$240B
| $680K | 0.18% |
2,532
+728
| +40% | +$195K |
|