AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$2.88B
| $559K | 0.15% |
16,212
+484
| +3% | +$16.7K |
|
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $557K | 0.15% |
20,446
+513
| +3% | +$14K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $556K | 0.15% |
5,617
+1,839
| +49% | +$182K |
|
154
Boston Scientific
BSX
$159B
| $550K | 0.14% |
5,449
-4,651
| -46% | -$469K |
|
155
ConocoPhillips
COP
$118B
| $529K | 0.14% |
5,037
-208
| -4% | -$21.8K |
|
156
Goosehead Insurance
GSHD
$2.1B
| $526K | 0.14% |
4,453
-116
| -3% | -$13.7K |
|
157
Mondelez International
MDLZ
$79.3B
| $521K | 0.14% |
7,679
+2,931
| +62% | +$199K |
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| $514K | 0.13% |
1,869
-10
| -0.5% | -$2.75K |
|
159
Enerpac Tool Group
EPAC
$2.26B
| $509K | 0.13% |
11,346
+675
| +6% | +$30.3K |
|
160
ServisFirst Bancshares
SFBS
$4.77B
| $507K | 0.13% |
6,139
-138
| -2% | -$11.4K |
|
161
Factset
FDS
$14B
| $480K | 0.13% |
1,056
-868
| -45% | -$395K |
|
162
Mercado Libre
MELI
$120B
| $480K | 0.13% |
246
-12
| -5% | -$23.4K |
|
163
Enbridge
ENB
$105B
| $474K | 0.12% |
10,708
-418
| -4% | -$18.5K |
|
164
Repligen
RGEN
$6.54B
| $468K | 0.12% |
3,675
+89
| +2% | +$11.3K |
|
165
Duke Energy
DUK
$94.5B
| $464K | 0.12% |
3,806
-246
| -6% | -$30K |
|
166
Brown & Brown
BRO
$31.4B
| $463K | 0.12% |
3,724
-221
| -6% | -$27.5K |
|
167
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $463K | 0.12% |
8,200
+245
| +3% | +$13.8K |
|
168
Casey's General Stores
CASY
$18.6B
| $453K | 0.12% |
1,043
-70
| -6% | -$30.4K |
|
169
TSMC
TSM
$1.2T
| $449K | 0.12% |
2,704
+49
| +2% | +$8.13K |
|
170
United Parcel Service
UPS
$72.3B
| $442K | 0.12% |
4,022
+1,028
| +34% | +$113K |
|
171
Teledyne Technologies
TDY
$25.5B
| $437K | 0.11% |
878
-52
| -6% | -$25.9K |
|
172
Agnico Eagle Mines
AEM
$74.7B
| $436K | 0.11% |
4,018
-1,299
| -24% | -$141K |
|
173
Werner Enterprises
WERN
$1.7B
| $426K | 0.11% |
14,528
+421
| +3% | +$12.3K |
|
174
Becton Dickinson
BDX
$54.3B
| $421K | 0.11% |
1,839
-971
| -35% | -$222K |
|
175
CME Group
CME
$97.1B
| $416K | 0.11% |
1,568
-112
| -7% | -$29.7K |
|