AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.53B
| $564K | 0.14% |
4,441
+74
| +2% | +$9.39K |
|
152
Entegris
ENTG
$12.4B
| $559K | 0.13% |
6,933
+103
| +2% | +$8.31K |
|
153
Sprott Physical Silver Trust
PSLV
$7.61B
| $557K | 0.13% |
45,500
+27,400
| +151% | +$335K |
|
154
ConocoPhillips
COP
$124B
| $555K | 0.13% |
6,183
+1,146
| +23% | +$103K |
|
155
Chevron
CVX
$326B
| $536K | 0.13% |
3,740
+222
| +6% | +$31.8K |
|
156
Terreno Realty
TRNO
$5.97B
| $532K | 0.13% |
9,486
+189
| +2% | +$10.6K |
|
157
Simply Good Foods
SMPL
$2.88B
| $521K | 0.13% |
16,507
+295
| +2% | +$9.32K |
|
158
TSMC
TSM
$1.18T
| $516K | 0.12% |
2,278
-426
| -16% | -$96.5K |
|
159
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $515K | 0.12% |
8,583
+383
| +5% | +$23K |
|
160
JPMorgan Chase
JPM
$824B
| $515K | 0.12% |
1,777
+188
| +12% | +$54.5K |
|
161
Mondelez International
MDLZ
$80B
| $514K | 0.12% |
7,620
-59
| -0.8% | -$3.98K |
|
162
Ryan Specialty Holdings
RYAN
$7.1B
| $513K | 0.12% |
7,539
-591
| -7% | -$40.2K |
|
163
Casey's General Stores
CASY
$18.4B
| $511K | 0.12% |
1,001
-42
| -4% | -$21.4K |
|
164
Charles Schwab
SCHW
$174B
| $504K | 0.12% |
5,528
+217
| +4% | +$19.8K |
|
165
Regeneron Pharmaceuticals
REGN
$61.3B
| $497K | 0.12% |
947
+314
| +50% | +$165K |
|
166
Enbridge
ENB
$105B
| $496K | 0.12% |
10,942
+234
| +2% | +$10.6K |
|
167
Becton Dickinson
BDX
$53.9B
| $492K | 0.12% |
2,857
+1,018
| +55% | +$175K |
|
|
OS
168
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $491K | 0.12% |
17,337
+4,157
| +32% | +$118K |
|
169
nCino
NCNO
$3.72B
| $482K | 0.12% |
17,246
+2,727
| +19% | +$76.3K |
|
170
Occidental Petroleum
OXY
$47.3B
| $472K | 0.11% |
11,227
+3,432
| +44% | +$144K |
|
171
Brookfield
BN
$99.2B
| $471K | 0.11% |
7,613
+348
| +5% | +$21.5K |
|
172
Repligen
RGEN
$6.79B
| $468K | 0.11% |
3,766
+91
| +2% | +$11.3K |
|
173
Duke Energy
DUK
$95.3B
| $459K | 0.11% |
3,893
+87
| +2% | +$10.3K |
|
174
Bank of America
BAC
$373B
| $458K | 0.11% |
9,671
+1,811
| +23% | +$85.7K |
|
175
Emcor
EME
$27.8B
| $457K | 0.11% |
854
+69
| +9% | +$36.9K |
|