AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$12.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
AMZN icon
Amazon
AMZN
$2.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$429K 0.17%
3,467
+396
+13% +$49K
WST icon
127
West Pharmaceutical
WST
$17.5B
$427K 0.17%
1,231
+52
+4% +$18K
MDYV icon
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$425K 0.17%
6,437
+219
+4% +$14.5K
MDYG icon
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$423K 0.17%
6,174
+256
+4% +$17.5K
PODD icon
130
Insulet
PODD
$24.3B
$422K 0.17%
1,323
+108
+9% +$34.4K
MEDP icon
131
Medpace
MEDP
$13.3B
$416K 0.17%
2,213
+206
+10% +$38.7K
CDW icon
132
CDW
CDW
$21.3B
$415K 0.17%
2,130
+201
+10% +$39.2K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K 0.17%
3,796
-3,492
-48% -$381K
WNS icon
134
WNS Holdings
WNS
$3.24B
$403K 0.16%
4,322
+348
+9% +$32.4K
IFF icon
135
International Flavors & Fragrances
IFF
$17.1B
$397K 0.16%
4,318
+272
+7% +$25K
MTD icon
136
Mettler-Toledo International
MTD
$26.3B
$396K 0.16%
259
+7
+3% +$10.7K
SFBS icon
137
ServisFirst Bancshares
SFBS
$4.78B
$393K 0.16%
7,202
+2,206
+44% +$121K
SPSB icon
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$392K 0.16%
13,238
-639
-5% -$18.9K
PERI icon
139
Perion Network
PERI
$408M
$392K 0.16%
9,905
+786
+9% +$31.1K
PTC icon
140
PTC
PTC
$25.5B
$386K 0.16%
3,011
+254
+9% +$32.6K
HEI.A icon
141
HEICO Class A
HEI.A
$34.8B
$383K 0.15%
2,820
+102
+4% +$13.9K
PBH icon
142
Prestige Consumer Healthcare
PBH
$3.27B
$383K 0.15%
6,108
+527
+9% +$33K
ULTA icon
143
Ulta Beauty
ULTA
$23.9B
$382K 0.15%
700
+29
+4% +$15.8K
ABG icon
144
Asbury Automotive
ABG
$4.98B
$377K 0.15%
1,794
+48
+3% +$10.1K
KEYS icon
145
Keysight
KEYS
$28.1B
$366K 0.15%
2,269
+29
+1% +$4.68K
CW icon
146
Curtiss-Wright
CW
$18.2B
$366K 0.15%
2,075
+132
+7% +$23.3K
IEX icon
147
IDEX
IEX
$12.2B
$365K 0.15%
1,581
+46
+3% +$10.6K
EXPO icon
148
Exponent
EXPO
$3.63B
$364K 0.15%
3,656
+320
+10% +$31.9K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$362K 0.15%
25,422
+4,577
+22% +$65.1K
MORN icon
150
Morningstar
MORN
$10.8B
$361K 0.15%
1,780
+52
+3% +$10.6K
4 5
6
7 8