AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$284B
| $444K | 0.13% |
434
-16
| -4% | -$16.4K |
|
152
Deckers Outdoor
DECK
$18.2B
| $434K | 0.13% |
448
-143
| -24% | -$138K |
|
153
ServisFirst Bancshares
SFBS
$4.77B
| $428K | 0.13% |
6,774
-226
| -3% | -$14.3K |
|
154
HDFC Bank
HDB
$178B
| $424K | 0.12% |
6,585
+1,428
| +28% | +$91.9K |
|
155
Emcor
EME
$27.5B
| $421K | 0.12% |
1,152
-400
| -26% | -$146K |
|
156
Saia
SAIA
$7.77B
| $418K | 0.12% |
881
-25
| -3% | -$11.9K |
|
157
AT&T
T
$208B
| $417K | 0.12% |
21,845
-1,632
| -7% | -$31.2K |
|
158
Chevron
CVX
$326B
| $415K | 0.12% |
2,650
-222
| -8% | -$34.7K |
|
159
Triumph Financial, Inc.
TFIN
$1.43B
| $410K | 0.12% |
+5,012
| New | +$410K |
|
160
Kinsale Capital Group
KNSL
$10.5B
| $408K | 0.12% |
1,059
+116
| +12% | +$44.7K |
|
161
Copart
CPRT
$46.7B
| $405K | 0.12% |
7,477
-150
| -2% | -$8.12K |
|
162
Booz Allen Hamilton
BAH
$13.4B
| $403K | 0.12% |
2,620
-23
| -0.9% | -$3.54K |
|
163
Shell
SHEL
$214B
| $402K | 0.12% |
5,575
-710
| -11% | -$51.2K |
|
164
Repligen
RGEN
$6.72B
| $402K | 0.12% |
3,192
+324
| +11% | +$40.8K |
|
165
West Pharmaceutical
WST
$17.4B
| $399K | 0.12% |
1,212
+5
| +0.4% | +$1.65K |
|
166
Diageo
DEO
$61.3B
| $396K | 0.12% |
3,144
+94
| +3% | +$11.9K |
|
167
Pure Storage
PSTG
$24.9B
| $394K | 0.12% |
+6,132
| New | +$394K |
|
168
Calix
CALX
$3.86B
| $391K | 0.11% |
11,029
+949
| +9% | +$33.6K |
|
169
Duke Energy
DUK
$94.9B
| $386K | 0.11% |
3,852
+213
| +6% | +$21.3K |
|
170
Brookfield
BN
$98.2B
| $374K | 0.11% |
9,015
+447
| +5% | +$18.6K |
|
171
Enbridge
ENB
$105B
| $373K | 0.11% |
10,480
+662
| +7% | +$23.6K |
|
172
Fox Factory Holding Corp
FOXF
$1.17B
| $367K | 0.11% |
7,607
-294
| -4% | -$14.2K |
|
173
Mercado Libre
MELI
$121B
| $365K | 0.11% |
222
-12
| -5% | -$19.7K |
|
174
WNS Holdings
WNS
$3.24B
| $361K | 0.11% |
+6,872
| New | +$361K |
|
175
Occidental Petroleum
OXY
$47.3B
| $358K | 0.11% |
5,685
+241
| +4% | +$15.2K |
|