AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$8.46B
| $670K | 0.17% |
5,919
+306
| +5% | +$34.6K |
|
127
C.H. Robinson
CHRW
$15.2B
| $663K | 0.17% |
6,471
+121
| +2% | +$12.4K |
|
128
e.l.f. Beauty
ELF
$7.1B
| $658K | 0.17% |
10,487
+3,770
| +56% | +$237K |
|
129
Badger Meter
BMI
$5.33B
| $656K | 0.17% |
3,450
+126
| +4% | +$24K |
|
130
Nike
NKE
$110B
| $652K | 0.17% |
10,275
+1,128
| +12% | +$71.6K |
|
131
Duolingo
DUOL
$13.3B
| $646K | 0.17% |
+2,081
| New | +$646K |
|
132
PJT Partners
PJT
$4.29B
| $646K | 0.17% |
4,685
+1,928
| +70% | +$266K |
|
133
Wells Fargo
WFC
$261B
| $644K | 0.17% |
8,969
-2,003
| -18% | -$144K |
|
134
Monster Beverage
MNST
$61.2B
| $641K | 0.17% |
10,950
+2,908
| +36% | +$170K |
|
135
Walmart
WMT
$780B
| $638K | 0.17% |
7,266
-5,057
| -41% | -$444K |
|
136
Western Alliance Bancorporation
WAL
$9.81B
| $626K | 0.16% |
8,148
+256
| +3% | +$19.7K |
|
137
UFP Technologies
UFPT
$1.6B
| $623K | 0.16% |
3,088
+62
| +2% | +$12.5K |
|
138
Rambus
RMBS
$7.9B
| $620K | 0.16% |
+11,970
| New | +$620K |
|
139
Sysco
SYY
$38.5B
| $617K | 0.16% |
8,222
+2
| +0% | +$150 |
|
140
Lincoln Electric
LECO
$13.3B
| $607K | 0.16% |
3,208
+54
| +2% | +$10.2K |
|
141
Clearwater Analytics
CWAN
$5.9B
| $601K | 0.16% |
+22,426
| New | +$601K |
|
142
Ryan Specialty Holdings
RYAN
$7.1B
| $601K | 0.16% |
8,130
-137
| -2% | -$10.1K |
|
143
Shell
SHEL
$214B
| $600K | 0.16% |
8,187
+2,657
| +48% | +$195K |
|
144
Entegris
ENTG
$12.3B
| $598K | 0.16% |
6,830
+202
| +3% | +$17.7K |
|
145
Avery Dennison
AVY
$13.2B
| $597K | 0.16% |
3,354
+45
| +1% | +$8.01K |
|
146
Chevron
CVX
$325B
| $588K | 0.15% |
3,518
+757
| +27% | +$127K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $588K | 0.15% |
13,833
+189
| +1% | +$8.04K |
|
148
Terreno Realty
TRNO
$5.79B
| $588K | 0.15% |
9,297
+200
| +2% | +$12.6K |
|
149
Choice Hotels
CHH
$5.42B
| $580K | 0.15% |
4,367
+92
| +2% | +$12.2K |
|
150
Maplebear
CART
$11.6B
| $572K | 0.15% |
+14,329
| New | +$572K |
|