AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$5.82B
| $538K | 0.14% |
9,097
+682
| +8% | +$40.3K |
|
152
ServisFirst Bancshares
SFBS
$4.77B
| $532K | 0.14% |
6,277
-248
| -4% | -$21K |
|
153
Ryan Specialty Holdings
RYAN
$7.07B
| $530K | 0.14% |
8,267
-6,526
| -44% | -$419K |
|
154
TSMC
TSM
$1.18T
| $524K | 0.14% |
2,655
+473
| +22% | +$93.4K |
|
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $522K | 0.13% |
19,933
-8,962
| -31% | -$235K |
|
156
ConocoPhillips
COP
$124B
| $520K | 0.13% |
5,245
+1,260
| +32% | +$125K |
|
157
Repligen
RGEN
$6.72B
| $516K | 0.13% |
3,586
+199
| +6% | +$28.6K |
|
158
Werner Enterprises
WERN
$1.7B
| $507K | 0.13% |
14,107
+829
| +6% | +$29.8K |
|
159
AT&T
T
$208B
| $502K | 0.13% |
22,056
-226
| -1% | -$5.15K |
|
160
nCino
NCNO
$3.56B
| $501K | 0.13% |
14,925
-176
| -1% | -$5.91K |
|
161
Goosehead Insurance
GSHD
$2.09B
| $490K | 0.13% |
4,569
-97
| -2% | -$10.4K |
|
162
Enbridge
ENB
$105B
| $472K | 0.12% |
11,126
-23
| -0.2% | -$976 |
|
163
Parsons
PSN
$8.57B
| $471K | 0.12% |
+5,103
| New | +$471K |
|
164
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $456K | 0.12% |
7,955
-4,363
| -35% | -$250K |
|
165
Icon
ICLR
$13.7B
| $450K | 0.12% |
2,144
-1,963
| -48% | -$412K |
|
166
Casey's General Stores
CASY
$18.4B
| $441K | 0.11% |
1,113
-170
| -13% | -$67.4K |
|
167
Mercado Libre
MELI
$121B
| $439K | 0.11% |
258
+15
| +6% | +$25.5K |
|
168
Enerpac Tool Group
EPAC
$2.26B
| $438K | 0.11% |
+10,671
| New | +$438K |
|
169
Duke Energy
DUK
$94.9B
| $437K | 0.11% |
4,052
+89
| +2% | +$9.59K |
|
170
PJT Partners
PJT
$4.28B
| $435K | 0.11% |
+2,757
| New | +$435K |
|
171
HDFC Bank
HDB
$178B
| $434K | 0.11% |
6,790
+7
| +0.1% | +$447 |
|
172
Copart
CPRT
$46.7B
| $433K | 0.11% |
7,540
-372
| -5% | -$21.3K |
|
173
Teledyne Technologies
TDY
$25B
| $432K | 0.11% |
930
-1,410
| -60% | -$654K |
|
174
Diageo
DEO
$61.3B
| $430K | 0.11% |
3,383
+86
| +3% | +$10.9K |
|
175
Triumph Financial, Inc.
TFIN
$1.43B
| $429K | 0.11% |
4,718
-110
| -2% | -$10K |
|