AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $697K | 0.18% |
6,314
+165
| +3% | +$18.2K |
|
127
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $697K | 0.18% |
12,318
+228
| +2% | +$12.9K |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $689K | 0.18% |
17,652
+1,143
| +7% | +$44.6K |
|
129
e.l.f. Beauty
ELF
$7.13B
| $687K | 0.18% |
6,297
+659
| +12% | +$71.9K |
|
130
KBR
KBR
$6.47B
| $685K | 0.18% |
10,511
+723
| +7% | +$47.1K |
|
131
Nike
NKE
$110B
| $680K | 0.18% |
7,688
-20,131
| -72% | -$1.78M |
|
132
Becton Dickinson
BDX
$53.9B
| $669K | 0.18% |
2,776
+146
| +6% | +$35.2K |
|
133
Sysco
SYY
$38.5B
| $652K | 0.17% |
8,349
+130
| +2% | +$10.1K |
|
134
SPDR Gold Trust
GLD
$110B
| $651K | 0.17% |
2,677
-175
| -6% | -$42.5K |
|
135
Commault Systems
CVLT
$7.95B
| $646K | 0.17% |
+4,199
| New | +$646K |
|
136
Penumbra
PEN
$10.5B
| $636K | 0.17% |
3,275
+143
| +5% | +$27.8K |
|
137
Wells Fargo
WFC
$262B
| $632K | 0.17% |
11,181
-243
| -2% | -$13.7K |
|
138
Range Resources
RRC
$8.25B
| $572K | 0.15% |
18,606
+1,377
| +8% | +$42.4K |
|
139
Lincoln Electric
LECO
$13.4B
| $567K | 0.15% |
2,951
+219
| +8% | +$42.1K |
|
140
Terreno Realty
TRNO
$5.78B
| $562K | 0.15% |
8,415
+537
| +7% | +$35.9K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $557K | 0.15% |
12,242
+257
| +2% | +$11.7K |
|
142
Option Care Health
OPCH
$4.62B
| $557K | 0.15% |
17,784
+1,234
| +7% | +$38.6K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $553K | 0.15% |
12,734
+238
| +2% | +$10.3K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.14% |
+962
| New | +$551K |
|
145
Kinsale Capital Group
KNSL
$10.6B
| $546K | 0.14% |
1,172
+113
| +11% | +$52.6K |
|
146
Monolithic Power Systems
MPWR
$39.4B
| $541K | 0.14% |
585
-102
| -15% | -$94.3K |
|
147
ServisFirst Bancshares
SFBS
$4.78B
| $525K | 0.14% |
6,525
-249
| -4% | -$20K |
|
148
Choice Hotels
CHH
$5.41B
| $521K | 0.14% |
4,002
+247
| +7% | +$32.2K |
|
149
Werner Enterprises
WERN
$1.71B
| $512K | 0.13% |
13,278
+880
| +7% | +$34K |
|
150
Simply Good Foods
SMPL
$2.88B
| $512K | 0.13% |
14,729
+951
| +7% | +$33.1K |
|