AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $561K | 0.17% |
7,378
+259
| +4% | +$19.7K |
|
127
Lattice Semiconductor
LSCC
$9.09B
| $558K | 0.17% |
7,134
+938
| +15% | +$73.4K |
|
128
Deckers Outdoor
DECK
$17.7B
| $556K | 0.17% |
591
-20
| -3% | -$18.8K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $555K | 0.17% |
7,288
+484
| +7% | +$36.9K |
|
130
Paycom
PAYC
$12.8B
| $551K | 0.16% |
2,768
+224
| +9% | +$44.6K |
|
131
Starbucks
SBUX
$100B
| $547K | 0.16% |
5,988
+278
| +5% | +$25.4K |
|
132
Emcor
EME
$27.8B
| $544K | 0.16% |
1,552
-268
| -15% | -$93.9K |
|
133
Range Resources
RRC
$8.16B
| $540K | 0.16% |
15,671
+5,268
| +51% | +$181K |
|
134
Saia
SAIA
$7.9B
| $530K | 0.16% |
906
-130
| -13% | -$76.1K |
|
135
Repligen
RGEN
$6.88B
| $527K | 0.16% |
2,868
+408
| +17% | +$75K |
|
136
Option Care Health
OPCH
$4.65B
| $504K | 0.15% |
15,038
+1,916
| +15% | +$64.3K |
|
137
Halozyme
HALO
$8.56B
| $501K | 0.15% |
12,315
+2,705
| +28% | +$110K |
|
138
Valmont Industries
VMI
$7.25B
| $499K | 0.15% |
2,188
+299
| +16% | +$68.2K |
|
139
nCino
NCNO
$3.72B
| $497K | 0.15% |
13,306
-135
| -1% | -$5.05K |
|
140
Philip Morris
PM
$260B
| $496K | 0.15% |
5,415
-221
| -4% | -$20.2K |
|
141
Kinsale Capital Group
KNSL
$10.7B
| $495K | 0.15% |
943
+226
| +32% | +$119K |
|
142
Crane Co
CR
$10.7B
| $492K | 0.15% |
3,639
-142
| -4% | -$19.2K |
|
143
West Pharmaceutical
WST
$17.8B
| $478K | 0.14% |
1,207
-29
| -2% | -$11.5K |
|
144
Terreno Realty
TRNO
$5.97B
| $477K | 0.14% |
7,185
+881
| +14% | +$58.5K |
|
145
Monolithic Power Systems
MPWR
$40B
| $468K | 0.14% |
691
-69
| -9% | -$46.7K |
|
146
C.H. Robinson
CHRW
$15.2B
| $466K | 0.14% |
6,115
+297
| +5% | +$22.6K |
|
147
ServisFirst Bancshares
SFBS
$4.81B
| $465K | 0.14% |
7,000
+31
| +0.4% | +$2.06K |
|
148
JPMorgan Chase
JPM
$829B
| $460K | 0.14% |
2,297
-530
| -19% | -$106K |
|
149
3M
MMM
$82.8B
| $457K | 0.14% |
4,309
+238
| +6% | +$25.2K |
|
150
Diageo
DEO
$62.1B
| $454K | 0.14% |
3,050
+197
| +7% | +$29.3K |
|