AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.48M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.16M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
DLR icon
Digital Realty Trust
DLR
$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$18.2B
$479K 0.18%
907
-71
-7% -$37.5K
IBKR icon
127
Interactive Brokers
IBKR
$28.5B
$468K 0.17%
5,635
-22
-0.4% -$1.83K
WST icon
128
West Pharmaceutical
WST
$17.5B
$463K 0.17%
1,211
-20
-2% -$7.65K
CDW icon
129
CDW
CDW
$21.3B
$455K 0.17%
2,479
+349
+16% +$64K
KBR icon
130
KBR
KBR
$6.47B
$452K 0.17%
6,948
+869
+14% +$56.5K
CVX icon
131
Chevron
CVX
$326B
$451K 0.17%
2,869
+57
+2% +$8.97K
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$447K 0.17%
6,505
+68
+1% +$4.68K
MDYG icon
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$446K 0.17%
6,223
+49
+0.8% +$3.51K
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$445K 0.17%
11,765
+1,410
+14% +$53.4K
PODD icon
135
Insulet
PODD
$24.3B
$433K 0.16%
1,503
+180
+14% +$51.9K
ABG icon
136
Asbury Automotive
ABG
$4.98B
$428K 0.16%
1,780
-14
-0.8% -$3.37K
CW icon
137
Curtiss-Wright
CW
$18.2B
$427K 0.16%
2,324
+249
+12% +$45.7K
T icon
138
AT&T
T
$208B
$424K 0.16%
26,585
+341
+1% +$5.44K
CYBR icon
139
CyberArk
CYBR
$22.8B
$422K 0.16%
2,698
+346
+15% +$54.1K
BILL icon
140
BILL Holdings
BILL
$4.75B
$421K 0.16%
3,600
-33
-0.9% -$3.86K
PBH icon
141
Prestige Consumer Healthcare
PBH
$3.27B
$417K 0.15%
7,017
+909
+15% +$54K
UFPT icon
142
UFP Technologies
UFPT
$1.6B
$411K 0.15%
+2,122
New +$411K
WERN icon
143
Werner Enterprises
WERN
$1.71B
$397K 0.15%
8,997
+1,061
+13% +$46.9K
ASML icon
144
ASML
ASML
$285B
$395K 0.15%
545
+30
+6% +$21.7K
CTSH icon
145
Cognizant
CTSH
$35.1B
$392K 0.15%
6,003
+436
+8% +$28.5K
NCNO icon
146
nCino
NCNO
$3.6B
$392K 0.15%
13,006
+14
+0.1% +$422
SAIA icon
147
Saia
SAIA
$7.79B
$388K 0.14%
1,134
-143
-11% -$49K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$388K 0.14%
13,182
-56
-0.4% -$1.65K
EXPO icon
149
Exponent
EXPO
$3.63B
$386K 0.14%
4,133
+477
+13% +$44.5K
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$382K 0.14%
8,625
+57
+0.7% +$2.52K
4 5
6
7 8