AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$12.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
AMZN icon
Amazon
AMZN
$2.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$1.71B
$361K 0.15%
7,936
+617
+8% +$28.1K
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$353K 0.14%
8,568
+78
+0.9% +$3.22K
ASML icon
153
ASML
ASML
$285B
$351K 0.14%
515
+101
+24% +$68.8K
CYBR icon
154
CyberArk
CYBR
$22.8B
$348K 0.14%
2,352
+189
+9% +$28K
SAIA icon
155
Saia
SAIA
$7.79B
$347K 0.14%
1,277
+73
+6% +$19.9K
DIOD icon
156
Diodes
DIOD
$2.47B
$346K 0.14%
3,726
-614
-14% -$57K
CTSH icon
157
Cognizant
CTSH
$35.1B
$339K 0.14%
5,567
-230
-4% -$14K
KBR icon
158
KBR
KBR
$6.47B
$335K 0.13%
+6,079
New +$335K
FND icon
159
Floor & Decor
FND
$8.51B
$330K 0.13%
3,362
+149
+5% +$14.6K
TFC icon
160
Truist Financial
TFC
$59.9B
$328K 0.13%
9,623
+812
+9% +$27.7K
RMD icon
161
ResMed
RMD
$39.7B
$327K 0.13%
1,495
+27
+2% +$5.91K
DRI icon
162
Darden Restaurants
DRI
$24.3B
$325K 0.13%
+2,093
New +$325K
GBCI icon
163
Glacier Bancorp
GBCI
$5.78B
$323K 0.13%
7,700
+608
+9% +$25.5K
WHD icon
164
Cactus
WHD
$2.84B
$323K 0.13%
7,828
+822
+12% +$33.9K
TRNO icon
165
Terreno Realty
TRNO
$5.78B
$322K 0.13%
4,987
+535
+12% +$34.6K
NCNO icon
166
nCino
NCNO
$3.6B
$322K 0.13%
12,992
+5,350
+70% +$133K
QLYS icon
167
Qualys
QLYS
$4.83B
$315K 0.13%
2,423
+37
+2% +$4.81K
SMPL icon
168
Simply Good Foods
SMPL
$2.88B
$314K 0.13%
7,905
+516
+7% +$20.5K
FDS icon
169
Factset
FDS
$13.9B
$312K 0.13%
752
+18
+2% +$7.47K
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$310K 0.12%
3,503
+30
+0.9% +$2.65K
CIEN icon
171
Ciena
CIEN
$13.2B
$309K 0.12%
5,880
+61
+1% +$3.2K
RGEN icon
172
Repligen
RGEN
$6.79B
$306K 0.12%
1,815
+194
+12% +$32.7K
RVLV icon
173
Revolve Group
RVLV
$1.53B
$303K 0.12%
11,537
+358
+3% +$9.42K
EME icon
174
Emcor
EME
$27.8B
$301K 0.12%
1,854
+51
+3% +$8.29K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K 0.12%
10,355
+992
+11% +$28.3K
5 6
7
8 9