AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.97M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
3
AWK icon
American Water Works
AWK
$1.98M
4
NVO icon
Novo Nordisk
NVO
$1.97M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$1.41M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.22M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$303K 0.11%
8,218
+1,188
+17% +$43.8K
DRI icon
177
Darden Restaurants
DRI
$24.2B
$303K 0.11%
2,115
+24
+1% +$3.44K
CMCSA icon
178
Comcast
CMCSA
$125B
$294K 0.11%
6,636
+522
+9% +$23.1K
MTD icon
179
Mettler-Toledo International
MTD
$26B
$284K 0.11%
256
+1
+0.4% +$1.11K
GSHD icon
180
Goosehead Insurance
GSHD
$2.09B
$283K 0.1%
3,799
+7
+0.2% +$522
DIOD icon
181
Diodes
DIOD
$2.45B
$283K 0.1%
3,590
-84
-2% -$6.62K
ULTA icon
182
Ulta Beauty
ULTA
$23.5B
$282K 0.1%
707
+4
+0.6% +$1.6K
KNSL icon
183
Kinsale Capital Group
KNSL
$10.5B
$280K 0.1%
677
+48
+8% +$19.9K
MELI icon
184
Mercado Libre
MELI
$121B
$280K 0.1%
221
+3
+1% +$3.8K
AEM icon
185
Agnico Eagle Mines
AEM
$74.2B
$279K 0.1%
6,141
+500
+9% +$22.7K
PZZA icon
186
Papa John's
PZZA
$1.57B
$272K 0.1%
3,994
+258
+7% +$17.6K
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
$268K 0.1%
1,314
+76
+6% +$15.5K
SLYG icon
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$266K 0.1%
3,636
+139
+4% +$10.2K
CVS icon
189
CVS Health
CVS
$93.9B
$265K 0.1%
3,800
+453
+14% +$31.6K
BN icon
190
Brookfield
BN
$98.2B
$263K 0.1%
8,405
+750
+10% +$23.5K
SLYV icon
191
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$263K 0.1%
3,630
+140
+4% +$10.1K
HOLX icon
192
Hologic
HOLX
$14.8B
$259K 0.1%
3,736
+18
+0.5% +$1.25K
PODD icon
193
Insulet
PODD
$24.2B
$258K 0.1%
1,619
+116
+8% +$18.5K
CRL icon
194
Charles River Laboratories
CRL
$7.89B
$253K 0.09%
1,291
+1
+0.1% +$196
USPH icon
195
US Physical Therapy
USPH
$1.27B
$252K 0.09%
2,752
+10
+0.4% +$917
CIEN icon
196
Ciena
CIEN
$13.1B
$252K 0.09%
5,341
-475
-8% -$22.4K
SHOP icon
197
Shopify
SHOP
$179B
$252K 0.09%
4,611
+189
+4% +$10.3K
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.31B
$251K 0.09%
6,047
+31
+0.5% +$1.29K
RJF icon
199
Raymond James Financial
RJF
$33.4B
$251K 0.09%
2,495
+4
+0.2% +$402
DUK icon
200
Duke Energy
DUK
$94.9B
$250K 0.09%
2,837
+287
+11% +$25.3K
6 7
8
9 10