AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $354K | 0.1% |
3,962
+79
| +2% | +$7.06K |
|
177
United Parcel Service
UPS
$72.2B
| $348K | 0.1% |
2,544
-149
| -6% | -$20.4K |
|
178
ConocoPhillips
COP
$124B
| $347K | 0.1% |
3,038
+148
| +5% | +$16.9K |
|
179
TSMC
TSM
$1.18T
| $341K | 0.1% |
1,963
-155
| -7% | -$26.9K |
|
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $335K | 0.1% |
+4,774
| New | +$335K |
|
181
Descartes Systems
DSGX
$8.46B
| $334K | 0.1% |
+3,454
| New | +$334K |
|
182
US Bancorp
USB
$74.9B
| $334K | 0.1% |
8,420
-903
| -10% | -$35.8K |
|
183
Weatherford International
WFRD
$4.59B
| $334K | 0.1% |
+2,725
| New | +$334K |
|
184
Fabrinet
FN
$11.8B
| $330K | 0.1% |
1,349
-48
| -3% | -$11.8K |
|
185
Bank of America
BAC
$371B
| $323K | 0.09% |
8,132
+318
| +4% | +$12.6K |
|
186
Take-Two Interactive
TTWO
$43.9B
| $319K | 0.09% |
2,052
-197
| -9% | -$30.6K |
|
187
Qualys
QLYS
$4.8B
| $312K | 0.09% |
2,186
-113
| -5% | -$16.1K |
|
188
Comcast
CMCSA
$125B
| $310K | 0.09% |
7,918
+624
| +9% | +$24.4K |
|
189
Church & Dwight Co
CHD
$22.7B
| $305K | 0.09% |
2,943
-149
| -5% | -$15.4K |
|
190
Valvoline
VVV
$4.87B
| $303K | 0.09% |
7,003
-210
| -3% | -$9.07K |
|
191
Pfizer
PFE
$141B
| $295K | 0.09% |
10,551
-1,378
| -12% | -$38.6K |
|
192
Darden Restaurants
DRI
$24.2B
| $295K | 0.09% |
1,950
-80
| -4% | -$12.1K |
|
193
ResMed
RMD
$39.6B
| $290K | 0.09% |
1,515
-51
| -3% | -$9.76K |
|
194
Watts Water Technologies
WTS
$9.2B
| $285K | 0.08% |
1,555
-51
| -3% | -$9.35K |
|
195
Raymond James Financial
RJF
$33.4B
| $285K | 0.08% |
2,303
-96
| -4% | -$11.9K |
|
|
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
| $285K | 0.08% |
1,433
-51
| -3% | -$10.1K |
|
197
Goosehead Insurance
GSHD
$2.09B
| $283K | 0.08% |
4,929
+1,111
| +29% | +$63.8K |
|
198
Sprott Physical Gold
PHYS
$12.2B
| $280K | 0.08% |
+15,480
| New | +$280K |
|
199
American Express
AXP
$228B
| $272K | 0.08% |
1,173
+29
| +3% | +$6.72K |
|
200
Entergy
ETR
$39B
| $264K | 0.08% |
2,468
+118
| +5% | +$12.6K |
|