AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.97M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
3
AWK icon
American Water Works
AWK
$1.98M
4
NVO icon
Novo Nordisk
NVO
$1.97M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$1.41M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
126
CyberArk
CYBR
$22.8B
$472K 0.17%
2,882
+184
+7% +$30.1K
MDYG icon
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$464K 0.17%
6,716
+493
+8% +$34.1K
T icon
128
AT&T
T
$208B
$462K 0.17%
30,756
+4,171
+16% +$62.6K
MKTX icon
129
MarketAxess Holdings
MKTX
$6.73B
$459K 0.17%
2,150
+68
+3% +$14.5K
WST icon
130
West Pharmaceutical
WST
$17.5B
$459K 0.17%
1,223
+12
+1% +$4.5K
MDYV icon
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$456K 0.17%
7,035
+530
+8% +$34.4K
UPS icon
132
United Parcel Service
UPS
$72.2B
$454K 0.17%
2,914
-148
-5% -$23.1K
USB icon
133
US Bancorp
USB
$75.5B
$452K 0.17%
13,675
+3,031
+28% +$100K
KBR icon
134
KBR
KBR
$6.47B
$441K 0.16%
7,488
+540
+8% +$31.8K
VMI icon
135
Valmont Industries
VMI
$7.23B
$437K 0.16%
1,821
+147
+9% +$35.3K
DECK icon
136
Deckers Outdoor
DECK
$18.2B
$431K 0.16%
839
-68
-7% -$35K
PBH icon
137
Prestige Consumer Healthcare
PBH
$3.27B
$431K 0.16%
7,533
+516
+7% +$29.5K
SAIA icon
138
Saia
SAIA
$7.79B
$428K 0.16%
1,073
-61
-5% -$24.3K
NCNO icon
139
nCino
NCNO
$3.6B
$421K 0.16%
13,245
+239
+2% +$7.6K
LSCC icon
140
Lattice Semiconductor
LSCC
$9.14B
$412K 0.15%
+4,795
New +$412K
SPSB icon
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$410K 0.15%
13,997
+815
+6% +$23.9K
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$402K 0.15%
9,289
+664
+8% +$28.7K
CHX
143
DELISTED
ChampionX
CHX
$398K 0.15%
+11,165
New +$398K
EXPO icon
144
Exponent
EXPO
$3.63B
$397K 0.15%
4,643
+510
+12% +$43.7K
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$394K 0.15%
12,666
+901
+8% +$28.1K
QLYS icon
146
Qualys
QLYS
$4.83B
$394K 0.15%
2,582
+207
+9% +$31.6K
EME icon
147
Emcor
EME
$27.8B
$392K 0.15%
1,861
+9
+0.5% +$1.89K
BILL icon
148
BILL Holdings
BILL
$4.75B
$391K 0.14%
3,597
-3
-0.1% -$326
AZEK
149
DELISTED
The AZEK Co
AZEK
$388K 0.14%
13,044
+515
+4% +$15.3K
CALX icon
150
Calix
CALX
$3.85B
$385K 0.14%
8,405
+3,348
+66% +$153K
4 5
6
7 8