AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
5
MSFT icon
Microsoft
MSFT
$2.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.23M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
151
KBR
KBR
$6.48B
$433K 0.15%
7,816
+328
+4% +$18.2K
EXPO icon
152
Exponent
EXPO
$3.64B
$431K 0.14%
4,896
+253
+5% +$22.3K
LSCC icon
153
Lattice Semiconductor
LSCC
$9.11B
$427K 0.14%
6,196
+1,401
+29% +$96.7K
T icon
154
AT&T
T
$208B
$427K 0.14%
25,447
-5,309
-17% -$89.1K
SHEL icon
155
Shell
SHEL
$214B
$424K 0.14%
6,444
-1,051
-14% -$69.2K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$423K 0.14%
5,204
+2,251
+76% +$183K
WERN icon
157
Werner Enterprises
WERN
$1.7B
$421K 0.14%
9,937
+308
+3% +$13.1K
DEO icon
158
Diageo
DEO
$61.3B
$416K 0.14%
+2,853
New +$416K
UPS icon
159
United Parcel Service
UPS
$72B
$414K 0.14%
2,632
-282
-10% -$44.3K
UFPT icon
160
UFP Technologies
UFPT
$1.6B
$413K 0.14%
2,403
+105
+5% +$18.1K
DECK icon
161
Deckers Outdoor
DECK
$18.2B
$408K 0.14%
611
-228
-27% -$152K
SPSM icon
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$402K 0.13%
9,524
+1,306
+16% +$55.1K
IFF icon
163
International Flavors & Fragrances
IFF
$17.1B
$396K 0.13%
4,895
+55
+1% +$4.45K
TRNO icon
164
Terreno Realty
TRNO
$5.79B
$395K 0.13%
6,304
+200
+3% +$12.5K
EME icon
165
Emcor
EME
$27.7B
$392K 0.13%
1,820
-41
-2% -$8.83K
SPSB icon
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$388K 0.13%
13,034
-963
-7% -$28.7K
CALX icon
167
Calix
CALX
$3.85B
$384K 0.13%
8,780
+375
+4% +$16.4K
CVX icon
168
Chevron
CVX
$325B
$370K 0.12%
2,480
-480
-16% -$71.6K
SHOP icon
169
Shopify
SHOP
$181B
$363K 0.12%
4,658
+47
+1% +$3.66K
HALO icon
170
Halozyme
HALO
$8.61B
$355K 0.12%
9,610
+1,221
+15% +$45.1K
WNS icon
171
WNS Holdings
WNS
$3.24B
$352K 0.12%
5,563
+185
+3% +$11.7K
CPRT icon
172
Copart
CPRT
$46.8B
$350K 0.12%
7,133
-1,043
-13% -$51.1K
BAH icon
173
Booz Allen Hamilton
BAH
$13.6B
$348K 0.12%
2,721
-132
-5% -$16.9K
CHH icon
174
Choice Hotels
CHH
$5.41B
$346K 0.12%
3,058
-2,289
-43% -$259K
ULTA icon
175
Ulta Beauty
ULTA
$23.7B
$346K 0.12%
707
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7
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