AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.26B
| $956K | 0.23% |
11,977
+194
| +2% | +$15.5K |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $955K | 0.23% |
2,145
+572
| +36% | +$255K |
|
103
Kinsale Capital Group
KNSL
$10.6B
| $952K | 0.23% |
1,968
-13
| -0.7% | -$6.29K |
|
104
Gartner
IT
$18.9B
| $940K | 0.23% |
2,325
-284
| -11% | -$115K |
|
105
Salesforce
CRM
$241B
| $938K | 0.23% |
3,441
+909
| +36% | +$248K |
|
106
General Dynamics
GD
$87.1B
| $931K | 0.22% |
3,190
+5
| +0.2% | +$1.46K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $918K | 0.22% |
9,257
+3,640
| +65% | +$361K |
|
108
Valmont Industries
VMI
$7.21B
| $912K | 0.22% |
2,792
+61
| +2% | +$19.9K |
|
109
SAP
SAP
$309B
| $904K | 0.22% |
2,972
-97
| -3% | -$29.5K |
|
110
Monster Beverage
MNST
$61.2B
| $903K | 0.22% |
14,408
+3,458
| +32% | +$217K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $891K | 0.21% |
10,037
+574
| +6% | +$50.9K |
|
112
Penumbra
PEN
$10.5B
| $887K | 0.21% |
3,456
-114
| -3% | -$29.3K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $870K | 0.21% |
20,422
+1,708
| +9% | +$72.8K |
|
114
Duolingo
DUOL
$13.3B
| $868K | 0.21% |
2,118
+37
| +2% | +$15.2K |
|
115
Badger Meter
BMI
$5.33B
| $859K | 0.21% |
3,506
+56
| +2% | +$13.7K |
|
116
Range Resources
RRC
$8.21B
| $849K | 0.2% |
20,875
+426
| +2% | +$17.3K |
|
117
Commault Systems
CVLT
$7.96B
| $832K | 0.2% |
4,775
+86
| +2% | +$15K |
|
118
Cooper Companies
COO
$13B
| $808K | 0.19% |
11,357
+106
| +0.9% | +$7.54K |
|
119
Steris
STE
$23.8B
| $804K | 0.19% |
3,346
+41
| +1% | +$9.85K |
|
120
Wells Fargo
WFC
$262B
| $798K | 0.19% |
9,960
+991
| +11% | +$79.4K |
|
121
PJT Partners
PJT
$4.29B
| $785K | 0.19% |
4,760
+75
| +2% | +$12.4K |
|
122
Coca-Cola
KO
$297B
| $785K | 0.19% |
11,099
+741
| +7% | +$52.4K |
|
123
Rambus
RMBS
$7.88B
| $780K | 0.19% |
12,181
+211
| +2% | +$13.5K |
|
124
Medpace
MEDP
$13.3B
| $779K | 0.19% |
2,482
+37
| +2% | +$11.6K |
|
125
CDW
CDW
$21.2B
| $762K | 0.18% |
4,268
+24
| +0.6% | +$4.29K |
|