AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $453K | 0.14% |
2,872
+392
| +16% | +$61.8K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $444K | 0.13% |
5,518
+314
| +6% | +$25.3K |
|
153
Werner Enterprises
WERN
$1.73B
| $444K | 0.13% |
11,355
+1,418
| +14% | +$55.5K |
|
154
Copart
CPRT
$47.2B
| $442K | 0.13% |
7,627
+494
| +7% | +$28.6K |
|
155
Simply Good Foods
SMPL
$2.88B
| $437K | 0.13% |
12,838
+1,628
| +15% | +$55.4K |
|
156
ASML
ASML
$292B
| $437K | 0.13% |
450
+44
| +11% | +$42.7K |
|
157
Choice Hotels
CHH
$5.53B
| $436K | 0.13% |
3,453
+395
| +13% | +$49.9K |
|
158
Biogen
BIIB
$19.4B
| $436K | 0.13% |
2,023
+62
| +3% | +$13.4K |
|
159
Insulet
PODD
$23.9B
| $434K | 0.13% |
2,532
+404
| +19% | +$69.2K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $424K | 0.13% |
9,844
+320
| +3% | +$13.8K |
|
161
Shell
SHEL
$215B
| $421K | 0.13% |
6,285
-159
| -2% | -$10.7K |
|
162
US Bancorp
USB
$76B
| $417K | 0.12% |
9,323
-2,638
| -22% | -$118K |
|
163
AT&T
T
$209B
| $413K | 0.12% |
23,477
-1,970
| -8% | -$34.7K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $413K | 0.12% |
13,867
+833
| +6% | +$24.8K |
|
165
Fox Factory Holding Corp
FOXF
$1.21B
| $411K | 0.12% |
7,901
+1,203
| +18% | +$62.6K |
|
166
Shopify
SHOP
$184B
| $409K | 0.12% |
5,302
+644
| +14% | +$49.7K |
|
167
Agnico Eagle Mines
AEM
$72.4B
| $402K | 0.12% |
6,732
+890
| +15% | +$53.1K |
|
168
United Parcel Service
UPS
$74.1B
| $400K | 0.12% |
2,693
+61
| +2% | +$9.07K |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $392K | 0.12% |
2,643
-78
| -3% | -$11.6K |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $388K | 0.12% |
10,809
-293
| -3% | -$10.5K |
|
171
Qualys
QLYS
$4.9B
| $384K | 0.11% |
2,299
-237
| -9% | -$39.5K |
|
172
Dream Finders Homes
DFH
$2.58B
| $377K | 0.11% |
8,632
-183
| -2% | -$8K |
|
173
Bruker
BRKR
$5.16B
| $374K | 0.11% |
3,977
-82
| -2% | -$7.7K |
|
174
ConocoPhillips
COP
$124B
| $368K | 0.11% |
2,890
+433
| +18% | +$55.1K |
|
175
Ulta Beauty
ULTA
$22.1B
| $363K | 0.11% |
695
-12
| -2% | -$6.28K |
|