AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
Digital Realty Trust
DLR
|
$1.39M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
151
DELISTED
The AZEK Co
AZEK
| $380K | 0.14% |
12,529
+1,323
| +12% | +$40.1K |
|
152
Cactus
WHD
$2.84B
| $379K | 0.14% |
8,949
+1,121
| +14% | +$47.4K |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $373K | 0.14% |
4,692
+374
| +9% | +$29.8K |
|
154
WNS Holdings
WNS
$3.24B
| $364K | 0.14% |
4,942
+620
| +14% | +$45.7K |
|
155
US Bancorp
USB
$74.9B
| $352K | 0.13% |
10,644
-6,683
| -39% | -$221K |
|
156
Darden Restaurants
DRI
$24.2B
| $349K | 0.13% |
2,091
-2
| -0.1% | -$334 |
|
157
Perion Network
PERI
$403M
| $347K | 0.13% |
11,313
+1,408
| +14% | +$43.2K |
|
158
Floor & Decor
FND
$8.52B
| $347K | 0.13% |
3,336
-26
| -0.8% | -$2.7K |
|
159
Terreno Realty
TRNO
$5.82B
| $342K | 0.13% |
5,694
+707
| +14% | +$42.5K |
|
160
Emcor
EME
$27.5B
| $342K | 0.13% |
1,852
-2
| -0.1% | -$370 |
|
161
Church & Dwight Co
CHD
$22.7B
| $342K | 0.13% |
3,412
-91
| -3% | -$9.12K |
|
162
Diodes
DIOD
$2.45B
| $340K | 0.13% |
3,674
-52
| -1% | -$4.81K |
|
163
Option Care Health
OPCH
$4.61B
| $339K | 0.13% |
10,432
+1,277
| +14% | +$41.5K |
|
164
IDEX
IEX
$12.1B
| $336K | 0.12% |
1,562
-19
| -1% | -$4.09K |
|
165
Mettler-Toledo International
MTD
$26B
| $334K | 0.12% |
255
-4
| -2% | -$5.25K |
|
166
US Physical Therapy
USPH
$1.27B
| $333K | 0.12% |
2,742
-8
| -0.3% | -$971 |
|
167
Ulta Beauty
ULTA
$23.5B
| $331K | 0.12% |
703
+3
| +0.4% | +$1.41K |
|
168
Simply Good Foods
SMPL
$2.88B
| $323K | 0.12% |
8,838
+933
| +12% | +$34.1K |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $323K | 0.12% |
2,895
-79
| -3% | -$8.82K |
|
170
ResMed
RMD
$39.7B
| $323K | 0.12% |
1,476
-19
| -1% | -$4.15K |
|
171
Take-Two Interactive
TTWO
$43.9B
| $316K | 0.12% |
2,145
-49
| -2% | -$7.21K |
|
172
Qualys
QLYS
$4.8B
| $307K | 0.11% |
2,375
-48
| -2% | -$6.2K |
|
173
Repligen
RGEN
$6.72B
| $302K | 0.11% |
2,136
+321
| +18% | +$45.4K |
|
174
Keysight
KEYS
$27.7B
| $301K | 0.11% |
1,798
-471
| -21% | -$78.9K |
|
175
Hologic
HOLX
$14.8B
| $301K | 0.11% |
+3,718
| New | +$301K |
|