AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$6.72B
| $504K | 0.13% |
3,387
+195
| +6% | +$29K |
|
152
Tesla
TSLA
$1.06T
| $500K | 0.13% |
+1,910
| New | +$500K |
|
153
Mercado Libre
MELI
$121B
| $499K | 0.13% |
243
+21
| +9% | +$43.1K |
|
154
AT&T
T
$208B
| $490K | 0.13% |
22,282
+437
| +2% | +$9.61K |
|
155
Casey's General Stores
CASY
$18.4B
| $482K | 0.13% |
1,283
-8
| -0.6% | -$3.01K |
|
156
Brookfield
BN
$98.2B
| $481K | 0.13% |
9,044
+29
| +0.3% | +$1.54K |
|
157
nCino
NCNO
$3.56B
| $477K | 0.13% |
15,101
-381
| -2% | -$12K |
|
158
Calix
CALX
$3.86B
| $473K | 0.12% |
12,189
+1,160
| +11% | +$45K |
|
159
Diageo
DEO
$61.3B
| $463K | 0.12% |
3,297
+153
| +5% | +$21.5K |
|
160
Duke Energy
DUK
$94.9B
| $457K | 0.12% |
3,963
+111
| +3% | +$12.8K |
|
161
Enbridge
ENB
$105B
| $453K | 0.12% |
11,149
+669
| +6% | +$27.2K |
|
162
ASML
ASML
$284B
| $448K | 0.12% |
538
+104
| +24% | +$86.7K |
|
163
Booz Allen Hamilton
BAH
$13.4B
| $446K | 0.12% |
2,743
+123
| +5% | +$20K |
|
164
US Bancorp
USB
$74.9B
| $426K | 0.11% |
9,309
+889
| +11% | +$40.7K |
|
165
HDFC Bank
HDB
$178B
| $424K | 0.11% |
6,783
+198
| +3% | +$12.4K |
|
166
United Parcel Service
UPS
$72.2B
| $424K | 0.11% |
3,110
+566
| +22% | +$77.2K |
|
167
Deckers Outdoor
DECK
$18.2B
| $420K | 0.11% |
2,636
+2,188
| +488% | +$349K |
|
168
Brown & Brown
BRO
$31.3B
| $420K | 0.11% |
4,051
+89
| +2% | +$9.22K |
|
169
Agnico Eagle Mines
AEM
$74.2B
| $420K | 0.11% |
5,209
-1,694
| -25% | -$136K |
|
170
ConocoPhillips
COP
$124B
| $420K | 0.11% |
3,985
+947
| +31% | +$99.7K |
|
171
Goosehead Insurance
GSHD
$2.09B
| $417K | 0.11% |
4,666
-263
| -5% | -$23.5K |
|
172
Copart
CPRT
$46.7B
| $415K | 0.11% |
7,912
+435
| +6% | +$22.8K |
|
173
Chevron
CVX
$326B
| $413K | 0.11% |
2,804
+154
| +6% | +$22.7K |
|
174
Biogen
BIIB
$20.1B
| $402K | 0.11% |
2,072
+53
| +3% | +$10.3K |
|
175
Triumph Financial, Inc.
TFIN
$1.43B
| $384K | 0.1% |
4,828
-184
| -4% | -$14.6K |
|