AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$12.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
AMZN icon
Amazon
AMZN
$2.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
176
BILL Holdings
BILL
$4.75B
$295K 0.12%
3,633
+110
+3% +$8.93K
MAS icon
177
Masco
MAS
$15.2B
$293K 0.12%
5,894
+136
+2% +$6.76K
OPCH icon
178
Option Care Health
OPCH
$4.62B
$291K 0.12%
9,155
+832
+10% +$26.4K
AVA icon
179
Avista
AVA
$2.96B
$290K 0.12%
6,839
– –
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.33B
$283K 0.11%
+6,034
New +$283K
SWKS icon
181
Skyworks Solutions
SWKS
$10.8B
$281K 0.11%
2,382
+114
+5% +$13.5K
NVST icon
182
Envista
NVST
$3.44B
$281K 0.11%
6,867
+448
+7% +$18.3K
NBIX icon
183
Neurocrine Biosciences
NBIX
$14.1B
$280K 0.11%
2,770
-90
-3% -$9.11K
AZPN
184
DELISTED
Aspen Technology Inc
AZPN
$280K 0.11%
1,224
+51
+4% +$11.7K
BAH icon
185
Booz Allen Hamilton
BAH
$13.6B
$276K 0.11%
2,974
+72
+2% +$6.67K
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$275K 0.11%
3,615
+88
+2% +$6.7K
AEM icon
187
Agnico Eagle Mines
AEM
$74.2B
$273K 0.11%
5,353
+369
+7% +$18.8K
SUI icon
188
Sun Communities
SUI
$15.6B
$271K 0.11%
1,925
+35
+2% +$4.93K
USPH icon
189
US Physical Therapy
USPH
$1.28B
$269K 0.11%
+2,750
New +$269K
SLYG icon
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$267K 0.11%
3,627
+120
+3% +$8.85K
BL icon
191
BlackLine
BL
$3.34B
$266K 0.11%
3,957
+209
+6% +$14K
AZEK
192
DELISTED
The AZEK Co
AZEK
$264K 0.11%
11,206
+1,097
+11% +$25.8K
TTWO icon
193
Take-Two Interactive
TTWO
$44.4B
$262K 0.11%
2,194
-22
-1% -$2.63K
CRL icon
194
Charles River Laboratories
CRL
$7.94B
$260K 0.1%
1,288
+52
+4% +$10.5K
CMCSA icon
195
Comcast
CMCSA
$126B
$257K 0.1%
6,782
+723
+12% +$27.4K
TRMB icon
196
Trimble
TRMB
$18.7B
$257K 0.1%
4,902
+135
+3% +$7.08K
FN icon
197
Fabrinet
FN
$12B
$251K 0.1%
2,110
+210
+11% +$24.9K
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$7.75B
$250K 0.1%
+4,307
New +$250K
PZZA icon
199
Papa John's
PZZA
$1.56B
$246K 0.1%
3,284
+354
+12% +$26.5K
OMC icon
200
Omnicom Group
OMC
$14.9B
$240K 0.1%
+2,541
New +$240K
6 7
8
9 10