AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $613K | 0.18% |
2,852
+57
| +2% | +$12.3K |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $604K | 0.18% |
16,509
+1,501
| +10% | +$55K |
|
128
Sysco
SYY
$38.5B
| $587K | 0.17% |
8,219
+3
| +0% | +$214 |
|
129
Range Resources
RRC
$8.25B
| $578K | 0.17% |
17,229
+1,558
| +10% | +$52.2K |
|
130
Insulet
PODD
$24.3B
| $570K | 0.17% |
2,823
+291
| +11% | +$58.7K |
|
131
Monolithic Power Systems
MPWR
$39.4B
| $564K | 0.17% |
687
-4
| -0.6% | -$3.29K |
|
132
Penumbra
PEN
$10.5B
| $564K | 0.17% |
3,132
+1,801
| +135% | +$324K |
|
133
C.H. Robinson
CHRW
$15.2B
| $542K | 0.16% |
6,149
+34
| +0.6% | +$3K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $527K | 0.15% |
12,496
-2,764
| -18% | -$117K |
|
135
Lincoln Electric
LECO
$13.4B
| $515K | 0.15% |
+2,732
| New | +$515K |
|
136
Crane Co
CR
$10.6B
| $508K | 0.15% |
3,507
-132
| -4% | -$19.1K |
|
137
Simply Good Foods
SMPL
$2.88B
| $498K | 0.15% |
13,778
+940
| +7% | +$34K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $498K | 0.15% |
11,985
+2,141
| +22% | +$88.9K |
|
139
Casey's General Stores
CASY
$18.5B
| $493K | 0.14% |
+1,291
| New | +$493K |
|
140
Starbucks
SBUX
$102B
| $489K | 0.14% |
6,283
+295
| +5% | +$23K |
|
141
nCino
NCNO
$3.6B
| $487K | 0.14% |
15,482
+2,176
| +16% | +$68.4K |
|
142
Biogen
BIIB
$20.5B
| $468K | 0.14% |
2,019
-4
| -0.2% | -$927 |
|
143
Terreno Realty
TRNO
$5.78B
| $466K | 0.14% |
7,878
+693
| +10% | +$41K |
|
144
Option Care Health
OPCH
$4.62B
| $458K | 0.13% |
16,550
+1,512
| +10% | +$41.9K |
|
145
Lattice Semiconductor
LSCC
$9.14B
| $457K | 0.13% |
7,885
+751
| +11% | +$43.6K |
|
146
3M
MMM
$82.2B
| $454K | 0.13% |
4,441
+132
| +3% | +$13.5K |
|
147
JPMorgan Chase
JPM
$824B
| $452K | 0.13% |
2,233
-64
| -3% | -$12.9K |
|
148
Agnico Eagle Mines
AEM
$74.2B
| $451K | 0.13% |
6,903
+171
| +3% | +$11.2K |
|
149
Choice Hotels
CHH
$5.41B
| $447K | 0.13% |
3,755
+302
| +9% | +$35.9K |
|
150
Werner Enterprises
WERN
$1.71B
| $444K | 0.13% |
12,398
+1,043
| +9% | +$37.4K |
|