AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.4B
| $740K | 0.19% |
2,171
-623
| -22% | -$212K |
|
127
UFP Technologies
UFPT
$1.6B
| $740K | 0.19% |
3,026
-232
| -7% | -$56.7K |
|
128
CDW
CDW
$21.3B
| $722K | 0.19% |
4,149
+310
| +8% | +$54K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $719K | 0.19% |
18,744
+330
| +2% | +$12.7K |
|
130
Range Resources
RRC
$8.25B
| $719K | 0.19% |
19,973
+1,367
| +7% | +$49.2K |
|
131
Badger Meter
BMI
$5.33B
| $705K | 0.18% |
+3,324
| New | +$705K |
|
132
Nike
NKE
$110B
| $692K | 0.18% |
9,147
+1,459
| +19% | +$110K |
|
133
Commault Systems
CVLT
$7.95B
| $687K | 0.18% |
4,551
+352
| +8% | +$53.1K |
|
134
Steris
STE
$23.8B
| $666K | 0.17% |
3,241
+207
| +7% | +$42.5K |
|
135
Western Alliance Bancorporation
WAL
$9.82B
| $659K | 0.17% |
+7,892
| New | +$659K |
|
136
Entegris
ENTG
$12.4B
| $657K | 0.17% |
6,628
-1,835
| -22% | -$182K |
|
137
C.H. Robinson
CHRW
$15.2B
| $656K | 0.17% |
6,350
+36
| +0.6% | +$3.72K |
|
138
KBR
KBR
$6.47B
| $653K | 0.17% |
11,275
+764
| +7% | +$44.3K |
|
139
Becton Dickinson
BDX
$53.9B
| $638K | 0.16% |
2,810
+34
| +1% | +$7.72K |
|
140
Sysco
SYY
$38.5B
| $629K | 0.16% |
8,220
-129
| -2% | -$9.86K |
|
141
Avery Dennison
AVY
$13.2B
| $619K | 0.16% |
3,309
-1,187
| -26% | -$222K |
|
142
SPDR Gold Trust
GLD
$110B
| $617K | 0.16% |
2,549
-128
| -5% | -$31K |
|
143
Simply Good Foods
SMPL
$2.88B
| $613K | 0.16% |
15,728
+999
| +7% | +$38.9K |
|
144
Autodesk
ADSK
$68.3B
| $610K | 0.16% |
2,063
+1,082
| +110% | +$320K |
|
145
Choice Hotels
CHH
$5.41B
| $607K | 0.16% |
4,275
+273
| +7% | +$38.8K |
|
146
Salesforce
CRM
$242B
| $603K | 0.16% |
+1,804
| New | +$603K |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $600K | 0.15% |
1,290
+118
| +10% | +$54.9K |
|
148
Lincoln Electric
LECO
$13.4B
| $591K | 0.15% |
3,154
+203
| +7% | +$38.1K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $581K | 0.15% |
13,644
+910
| +7% | +$38.8K |
|
150
Vanguard Total Stock Market ETF
VTI
$522B
| $545K | 0.14% |
+1,879
| New | +$545K |
|