AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$98B
| $359K | 0.11% |
8,568
+552
| +7% | +$23.1K |
|
177
Enbridge
ENB
$105B
| $355K | 0.11% |
9,818
+2,728
| +38% | +$98.7K |
|
178
Occidental Petroleum
OXY
$46.7B
| $354K | 0.11% |
5,444
+2,042
| +60% | +$133K |
|
179
Mercado Libre
MELI
$123B
| $354K | 0.11% |
234
+15
| +7% | +$22.7K |
|
180
Duke Energy
DUK
$94.8B
| $352K | 0.11% |
3,639
+884
| +32% | +$85.5K |
|
181
Ollie's Bargain Outlet
OLLI
$7.72B
| $343K | 0.1% |
4,315
-95
| -2% | -$7.56K |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $342K | 0.1% |
3,726
+894
| +32% | +$82.1K |
|
183
Watts Water Technologies
WTS
$9.14B
| $341K | 0.1% |
1,606
-24
| -1% | -$5.1K |
|
184
Brown & Brown
BRO
$31.5B
| $340K | 0.1% |
3,883
-25
| -0.6% | -$2.19K |
|
185
Darden Restaurants
DRI
$24.1B
| $339K | 0.1% |
2,030
-41
| -2% | -$6.85K |
|
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $337K | 0.1% |
3,868
+130
| +3% | +$11.3K |
|
187
Mettler-Toledo International
MTD
$26.3B
| $335K | 0.1% |
252
-2
| -0.8% | -$2.66K |
|
188
Calix
CALX
$3.86B
| $334K | 0.1% |
10,080
+1,300
| +15% | +$43.1K |
|
189
Take-Two Interactive
TTWO
$43B
| $334K | 0.1% |
2,249
+107
| +5% | +$15.9K |
|
190
Pfizer
PFE
$142B
| $331K | 0.1% |
11,929
+2,768
| +30% | +$76.8K |
|
191
Charles River Laboratories
CRL
$7.93B
| $331K | 0.1% |
1,221
-44
| -3% | -$11.9K |
|
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $328K | 0.1% |
3,951
+164
| +4% | +$13.6K |
|
193
Church & Dwight Co
CHD
$22.7B
| $323K | 0.1% |
3,092
-176
| -5% | -$18.4K |
|
194
Valvoline
VVV
$4.9B
| $321K | 0.1% |
7,213
-164
| -2% | -$7.31K |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $317K | 0.09% |
1,484
-20
| -1% | -$4.27K |
|
196
Comcast
CMCSA
$125B
| $316K | 0.09% |
7,294
+930
| +15% | +$40.3K |
|
197
Endava
DAVA
$854M
| $315K | 0.09% |
8,281
+2,363
| +40% | +$89.9K |
|
198
US Physical Therapy
USPH
$1.25B
| $311K | 0.09% |
2,759
-54
| -2% | -$6.1K |
|
199
ResMed
RMD
$39.9B
| $310K | 0.09% |
1,566
-1
| -0.1% | -$198 |
|
200
Raymond James Financial
RJF
$33.2B
| $308K | 0.09% |
2,399
-84
| -3% | -$10.8K |
|