AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
5
MSFT icon
Microsoft
MSFT
$2.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.23M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$505K 0.17%
13,131
+465
+4% +$17.9K
MDYG icon
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$504K 0.17%
6,663
-53
-0.8% -$4.01K
CHRW icon
128
C.H. Robinson
CHRW
$15.2B
$503K 0.17%
5,818
+165
+3% +$14.3K
GLD icon
129
SPDR Gold Trust
GLD
$110B
$498K 0.17%
2,606
+427
+20% +$81.6K
QLYS icon
130
Qualys
QLYS
$4.82B
$498K 0.17%
2,536
-46
-2% -$9.03K
PBH icon
131
Prestige Consumer Healthcare
PBH
$3.26B
$489K 0.16%
7,991
+458
+6% +$28K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$487K 0.16%
10,165
+876
+9% +$41.9K
JPM icon
133
JPMorgan Chase
JPM
$824B
$481K 0.16%
2,827
-447
-14% -$76K
MPWR icon
134
Monolithic Power Systems
MPWR
$39.5B
$479K 0.16%
760
+22
+3% +$13.9K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$478K 0.16%
6,804
-2,179
-24% -$153K
IBKR icon
136
Interactive Brokers
IBKR
$28.4B
$478K 0.16%
5,763
+153
+3% +$12.7K
WHD icon
137
Cactus
WHD
$2.82B
$470K 0.16%
10,348
+617
+6% +$28K
SFBS icon
138
ServisFirst Bancshares
SFBS
$4.78B
$464K 0.16%
6,969
+55
+0.8% +$3.67K
PODD icon
139
Insulet
PODD
$24.3B
$462K 0.16%
2,128
+509
+31% +$110K
DAVA icon
140
Endava
DAVA
$850M
$461K 0.15%
+5,918
New +$461K
SAIA icon
141
Saia
SAIA
$7.73B
$454K 0.15%
1,036
-37
-3% -$16.2K
NCNO icon
142
nCino
NCNO
$3.57B
$452K 0.15%
13,441
+196
+1% +$6.59K
FOXF icon
143
Fox Factory Holding Corp
FOXF
$1.17B
$452K 0.15%
6,698
-64
-0.9% -$4.32K
CR icon
144
Crane Co
CR
$10.5B
$447K 0.15%
3,781
-100
-3% -$11.8K
MMM icon
145
3M
MMM
$82.2B
$445K 0.15%
4,071
+140
+4% +$15.3K
SMPL icon
146
Simply Good Foods
SMPL
$2.88B
$444K 0.15%
11,210
+394
+4% +$15.6K
RGEN icon
147
Repligen
RGEN
$6.77B
$442K 0.15%
2,460
+114
+5% +$20.5K
OPCH icon
148
Option Care Health
OPCH
$4.61B
$442K 0.15%
13,122
+1,888
+17% +$63.6K
VMI icon
149
Valmont Industries
VMI
$7.21B
$441K 0.15%
1,889
+68
+4% +$15.9K
WST icon
150
West Pharmaceutical
WST
$17.5B
$435K 0.15%
1,236
+13
+1% +$4.58K
4 5
6
7 8