AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.63B
| $331K | 0.15% |
+3,336
| New | +$331K |
|
152
Diodes
DIOD
$2.47B
| $330K | 0.15% |
+4,340
| New | +$330K |
|
153
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $329K | 0.15% |
+8,490
| New | +$329K |
|
154
HEICO Class A
HEI.A
$34.8B
| $326K | 0.15% |
+2,718
| New | +$326K |
|
155
Curtiss-Wright
CW
$18.2B
| $325K | 0.15% |
+1,943
| New | +$325K |
|
156
WNS Holdings
WNS
$3.24B
| $318K | 0.14% |
+3,974
| New | +$318K |
|
157
Ulta Beauty
ULTA
$23.9B
| $315K | 0.14% |
+671
| New | +$315K |
|
158
Asbury Automotive
ABG
$4.98B
| $313K | 0.14% |
+1,746
| New | +$313K |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $308K | 0.14% |
+20,845
| New | +$308K |
|
160
ResMed
RMD
$39.7B
| $306K | 0.14% |
+1,468
| New | +$306K |
|
161
Booz Allen Hamilton
BAH
$13.6B
| $303K | 0.14% |
+2,902
| New | +$303K |
|
162
Avista
AVA
$2.96B
| $303K | 0.14% |
+6,839
| New | +$303K |
|
163
Ciena
CIEN
$13.2B
| $297K | 0.13% |
+5,819
| New | +$297K |
|
164
Werner Enterprises
WERN
$1.71B
| $295K | 0.13% |
+7,319
| New | +$295K |
|
165
Factset
FDS
$13.9B
| $294K | 0.13% |
+734
| New | +$294K |
|
166
Simply Good Foods
SMPL
$2.88B
| $281K | 0.13% |
+7,389
| New | +$281K |
|
167
CyberArk
CYBR
$22.8B
| $280K | 0.13% |
+2,163
| New | +$280K |
|
168
Church & Dwight Co
CHD
$22.7B
| $280K | 0.13% |
+3,473
| New | +$280K |
|
169
West Pharmaceutical
WST
$17.5B
| $277K | 0.12% |
+1,179
| New | +$277K |
|
170
Repligen
RGEN
$6.79B
| $274K | 0.12% |
+1,621
| New | +$274K |
|
171
Sun Communities
SUI
$15.6B
| $270K | 0.12% |
+1,890
| New | +$270K |
|
172
Charles River Laboratories
CRL
$7.94B
| $269K | 0.12% |
+1,236
| New | +$269K |
|
173
Masco
MAS
$15.2B
| $269K | 0.12% |
+5,758
| New | +$269K |
|
174
RB Global
RBA
$21.5B
| $269K | 0.12% |
+4,644
| New | +$269K |
|
175
Qualys
QLYS
$4.83B
| $268K | 0.12% |
+2,386
| New | +$268K |
|