AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.97M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
3
AWK icon
American Water Works
AWK
$1.98M
4
NVO icon
Novo Nordisk
NVO
$1.97M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$1.41M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$1.7B
$375K 0.14%
9,629
+632
+7% +$24.6K
GLD icon
152
SPDR Gold Trust
GLD
$110B
$374K 0.14%
2,179
+560
+35% +$96K
SMPL icon
153
Simply Good Foods
SMPL
$2.88B
$373K 0.14%
10,816
+1,978
+22% +$68.3K
RGEN icon
154
Repligen
RGEN
$6.72B
$373K 0.14%
2,346
+210
+10% +$33.4K
UFPT icon
155
UFP Technologies
UFPT
$1.57B
$371K 0.14%
2,298
+176
+8% +$28.4K
WNS icon
156
WNS Holdings
WNS
$3.24B
$368K 0.14%
5,378
+436
+9% +$29.8K
MMM icon
157
3M
MMM
$82B
$368K 0.14%
3,931
+1,683
+75% +$158K
OPCH icon
158
Option Care Health
OPCH
$4.61B
$363K 0.13%
11,234
+802
+8% +$25.9K
SFBS icon
159
ServisFirst Bancshares
SFBS
$4.77B
$361K 0.13%
6,914
+167
+2% +$8.71K
CPRT icon
160
Copart
CPRT
$46.7B
$352K 0.13%
8,176
+2,769
+51% +$119K
TRNO icon
161
Terreno Realty
TRNO
$5.82B
$347K 0.13%
6,104
+410
+7% +$23.3K
CR icon
162
Crane Co
CR
$10.5B
$345K 0.13%
+3,881
New +$345K
MPWR icon
163
Monolithic Power Systems
MPWR
$39.1B
$341K 0.13%
738
-996
-57% -$460K
IFF icon
164
International Flavors & Fragrances
IFF
$16.9B
$330K 0.12%
4,840
+148
+3% +$10.1K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$7.71B
$329K 0.12%
4,266
-19
-0.4% -$1.47K
ASML icon
166
ASML
ASML
$284B
$329K 0.12%
559
+14
+3% +$8.24K
ABG icon
167
Asbury Automotive
ABG
$4.99B
$327K 0.12%
1,422
-358
-20% -$82.4K
IEX icon
168
IDEX
IEX
$12.1B
$327K 0.12%
1,571
+9
+0.6% +$1.87K
RRC icon
169
Range Resources
RRC
$8.16B
$323K 0.12%
9,972
+652
+7% +$21.1K
NVT icon
170
nVent Electric
NVT
$14.3B
$323K 0.12%
+6,098
New +$323K
HALO icon
171
Halozyme
HALO
$8.64B
$320K 0.12%
8,389
+581
+7% +$22.2K
BAH icon
172
Booz Allen Hamilton
BAH
$13.4B
$312K 0.12%
2,853
-42
-1% -$4.59K
COP icon
173
ConocoPhillips
COP
$124B
$312K 0.12%
2,602
+214
+9% +$25.6K
CHD icon
174
Church & Dwight Co
CHD
$22.7B
$309K 0.11%
3,371
-41
-1% -$3.76K
TTWO icon
175
Take-Two Interactive
TTWO
$43.9B
$307K 0.11%
2,190
+45
+2% +$6.32K
5 6
7
8 9