AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.09M
5
MSFT icon
Microsoft
MSFT
$2.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.23M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$44.4B
$345K 0.12%
2,142
-48
-2% -$7.73K
MELI icon
177
Mercado Libre
MELI
$121B
$344K 0.12%
219
-2
-0.9% -$3.14K
DRI icon
178
Darden Restaurants
DRI
$24.3B
$340K 0.11%
2,071
-44
-2% -$7.23K
WTS icon
179
Watts Water Technologies
WTS
$9.27B
$340K 0.11%
+1,630
New +$340K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$7.75B
$335K 0.11%
4,410
+144
+3% +$10.9K
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
$331K 0.11%
1,504
+190
+14% +$41.8K
CHX
182
DELISTED
ChampionX
CHX
$324K 0.11%
11,102
-63
-0.6% -$1.84K
BN icon
183
Brookfield
BN
$99.2B
$322K 0.11%
8,016
-389
-5% -$15.6K
AEM icon
184
Agnico Eagle Mines
AEM
$74.2B
$320K 0.11%
5,842
-299
-5% -$16.4K
RRC icon
185
Range Resources
RRC
$8.25B
$317K 0.11%
10,403
+431
+4% +$13.1K
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$316K 0.11%
3,787
+157
+4% +$13.1K
PZZA icon
187
Papa John's
PZZA
$1.56B
$313K 0.11%
4,110
+116
+3% +$8.84K
DFH icon
188
Dream Finders Homes
DFH
$2.55B
$313K 0.11%
+8,815
New +$313K
SLYG icon
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$313K 0.11%
3,738
+102
+3% +$8.53K
CHD icon
190
Church & Dwight Co
CHD
$22.7B
$309K 0.1%
3,268
-103
-3% -$9.74K
MTD icon
191
Mettler-Toledo International
MTD
$26.3B
$308K 0.1%
254
-2
-0.8% -$2.43K
ASML icon
192
ASML
ASML
$285B
$307K 0.1%
406
-153
-27% -$116K
CRL icon
193
Charles River Laboratories
CRL
$7.94B
$299K 0.1%
1,265
-26
-2% -$6.15K
BRKR icon
194
Bruker
BRKR
$5.04B
$298K 0.1%
4,059
+291
+8% +$21.4K
GSHD icon
195
Goosehead Insurance
GSHD
$2.1B
$296K 0.1%
3,904
+105
+3% +$7.96K
BILL icon
196
BILL Holdings
BILL
$4.75B
$295K 0.1%
3,610
+13
+0.4% +$1.06K
HDB icon
197
HDFC Bank
HDB
$179B
$293K 0.1%
4,370
+804
+23% +$54K
DIOD icon
198
Diodes
DIOD
$2.47B
$287K 0.1%
3,561
-29
-0.8% -$2.34K
COP icon
199
ConocoPhillips
COP
$124B
$285K 0.1%
2,457
-145
-6% -$16.8K
KEYS icon
200
Keysight
KEYS
$28.1B
$280K 0.09%
1,760
-49
-3% -$7.8K
6 7
8
9 10