AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.48M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.16M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.75M
5
DLR icon
Digital Realty Trust
DLR
$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$178B
$293K 0.11%
+4,200
New +$293K
GLD icon
177
SPDR Gold Trust
GLD
$110B
$289K 0.11%
+1,619
New +$289K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4.31B
$288K 0.11%
6,016
-18
-0.3% -$860
SHOP icon
179
Shopify
SHOP
$179B
$286K 0.11%
4,422
+232
+6% +$15K
TFC icon
180
Truist Financial
TFC
$59.4B
$283K 0.11%
9,315
-308
-3% -$9.35K
AEM icon
181
Agnico Eagle Mines
AEM
$74.2B
$282K 0.1%
5,641
+288
+5% +$14.4K
HALO icon
182
Halozyme
HALO
$8.64B
$282K 0.1%
+7,808
New +$282K
BRKR icon
183
Bruker
BRKR
$4.93B
$277K 0.1%
+3,743
New +$277K
SFBS icon
184
ServisFirst Bancshares
SFBS
$4.77B
$276K 0.1%
6,747
-455
-6% -$18.6K
PZZA icon
185
Papa John's
PZZA
$1.57B
$276K 0.1%
3,736
+452
+14% +$33.4K
RRC icon
186
Range Resources
RRC
$8.16B
$274K 0.1%
9,320
+1,170
+14% +$34.4K
SPSM icon
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$273K 0.1%
7,030
+885
+14% +$34.4K
CRL icon
188
Charles River Laboratories
CRL
$7.89B
$271K 0.1%
1,290
+2
+0.2% +$421
SLYV icon
189
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$269K 0.1%
3,490
-125
-3% -$9.65K
SLYG icon
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$269K 0.1%
3,497
-130
-4% -$10K
AVA icon
191
Avista
AVA
$2.95B
$269K 0.1%
6,839
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.7B
$265K 0.1%
2,392
+10
+0.4% +$1.11K
NVST icon
193
Envista
NVST
$3.44B
$264K 0.1%
7,805
+938
+14% +$31.7K
RJF icon
194
Raymond James Financial
RJF
$33.4B
$258K 0.1%
2,491
-61
-2% -$6.33K
MELI icon
195
Mercado Libre
MELI
$121B
$258K 0.1%
218
+45
+26% +$53.3K
BN icon
196
Brookfield
BN
$98.2B
$258K 0.1%
7,655
+444
+6% +$14.9K
AKAM icon
197
Akamai
AKAM
$11B
$256K 0.1%
2,853
-46
-2% -$4.13K
CMCSA icon
198
Comcast
CMCSA
$125B
$254K 0.09%
6,114
-668
-10% -$27.8K
CALX icon
199
Calix
CALX
$3.86B
$252K 0.09%
+5,057
New +$252K
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$7.71B
$248K 0.09%
4,285
-22
-0.5% -$1.27K
6 7
8
9 10