AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.17% |
+4,784
| New | +$388K |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $387K | 0.17% |
+5,918
| New | +$387K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $384K | 0.17% |
+3,071
| New | +$384K |
|
129
BILL Holdings
BILL
$4.75B
| $384K | 0.17% |
+3,523
| New | +$384K |
|
130
Keysight
KEYS
$28.1B
| $383K | 0.17% |
+2,240
| New | +$383K |
|
131
Mondelez International
MDLZ
$80B
| $382K | 0.17% |
+5,731
| New | +$382K |
|
132
Entegris
ENTG
$12.4B
| $380K | 0.17% |
+5,791
| New | +$380K |
|
133
Deckers Outdoor
DECK
$18.2B
| $380K | 0.17% |
+951
| New | +$380K |
|
134
Truist Financial
TFC
$59.9B
| $379K | 0.17% |
+8,811
| New | +$379K |
|
135
Morningstar
MORN
$10.8B
| $374K | 0.17% |
+1,728
| New | +$374K |
|
136
Copart
CPRT
$46.9B
| $367K | 0.16% |
+6,020
| New | +$367K |
|
137
e.l.f. Beauty
ELF
$7.13B
| $366K | 0.16% |
+6,617
| New | +$366K |
|
138
Mettler-Toledo International
MTD
$26.3B
| $364K | 0.16% |
+252
| New | +$364K |
|
139
Insulet
PODD
$24.3B
| $358K | 0.16% |
+1,215
| New | +$358K |
|
140
Cactus
WHD
$2.84B
| $352K | 0.16% |
+7,006
| New | +$352K |
|
141
SAP
SAP
$310B
| $351K | 0.16% |
+3,400
| New | +$351K |
|
142
IDEX
IEX
$12.2B
| $350K | 0.16% |
+1,535
| New | +$350K |
|
143
Glacier Bancorp
GBCI
$5.78B
| $350K | 0.16% |
+7,092
| New | +$350K |
|
144
Prestige Consumer Healthcare
PBH
$3.27B
| $349K | 0.16% |
+5,581
| New | +$349K |
|
145
CDW
CDW
$21.3B
| $344K | 0.15% |
+1,929
| New | +$344K |
|
146
ServisFirst Bancshares
SFBS
$4.78B
| $344K | 0.15% |
+4,996
| New | +$344K |
|
147
Neurocrine Biosciences
NBIX
$14.1B
| $342K | 0.15% |
+2,860
| New | +$342K |
|
148
BJs Wholesale Club
BJ
$13B
| $339K | 0.15% |
+5,128
| New | +$339K |
|
149
Cognizant
CTSH
$35.1B
| $332K | 0.15% |
+5,797
| New | +$332K |
|
150
PTC
PTC
$25.5B
| $331K | 0.15% |
+2,757
| New | +$331K |
|