AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$22.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.64M
2
AAPL icon
Apple
AAPL
$4.21M
3
ORCL icon
Oracle
ORCL
$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.59M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.8M
3
CRM icon
Salesforce
CRM
$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
176
Emcor
EME
$27.5B
$384K 0.1%
891
-261
-23% -$112K
SAIA icon
177
Saia
SAIA
$7.77B
$381K 0.1%
871
-10
-1% -$4.37K
TSM icon
178
TSMC
TSM
$1.18T
$379K 0.1%
2,182
+219
+11% +$38K
IMCB icon
179
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$375K 0.1%
4,935
+161
+3% +$12.2K
SHEL icon
180
Shell
SHEL
$214B
$369K 0.1%
5,588
+13
+0.2% +$857
RMD icon
181
ResMed
RMD
$39.6B
$365K 0.1%
1,494
-21
-1% -$5.13K
CME icon
182
CME Group
CME
$94.9B
$365K 0.1%
1,652
+579
+54% +$128K
OXY icon
183
Occidental Petroleum
OXY
$47.3B
$364K 0.1%
7,065
+1,380
+24% +$71.1K
WST icon
184
West Pharmaceutical
WST
$17.4B
$362K 0.1%
1,207
-5
-0.4% -$1.5K
DSGX icon
185
Descartes Systems
DSGX
$8.46B
$357K 0.09%
3,468
+14
+0.4% +$1.44K
CMCSA icon
186
Comcast
CMCSA
$125B
$354K 0.09%
8,473
+555
+7% +$23.2K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$352K 0.09%
+4,784
New +$352K
CR icon
188
Crane Co
CR
$10.5B
$347K 0.09%
2,194
-1,313
-37% -$208K
DT icon
189
Dynatrace
DT
$15B
$346K 0.09%
6,479
+1,661
+34% +$88.8K
USFD icon
190
US Foods
USFD
$17.3B
$344K 0.09%
+5,601
New +$344K
PFE icon
191
Pfizer
PFE
$141B
$344K 0.09%
11,902
+1,351
+13% +$39.1K
JPM icon
192
JPMorgan Chase
JPM
$819B
$343K 0.09%
1,626
-607
-27% -$128K
ETR icon
193
Entergy
ETR
$39B
$336K 0.09%
2,550
+82
+3% +$10.8K
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
$334K 0.09%
1,398
-35
-2% -$8.36K
VVV icon
195
Valvoline
VVV
$4.87B
$333K 0.09%
7,962
+959
+14% +$40.1K
LYB icon
196
LyondellBasell Industries
LYB
$17.8B
$329K 0.09%
3,431
+1,146
+50% +$110K
RJF icon
197
Raymond James Financial
RJF
$33.4B
$328K 0.09%
2,676
+373
+16% +$45.7K
OS
198
OneStream, Inc. Class A Common Stock
OS
$3.76B
$326K 0.09%
+9,615
New +$326K
BAC icon
199
Bank of America
BAC
$371B
$322K 0.08%
8,120
-12
-0.1% -$476
AXP icon
200
American Express
AXP
$228B
$322K 0.08%
1,186
+13
+1% +$3.53K
6 7
8
9 10