AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$98.1B
| $426K | 0.11% |
7,415
-1,629
| -18% | -$93.6K |
|
177
Monster Beverage
MNST
$60.9B
| $423K | 0.11% |
+8,042
| New | +$423K |
|
178
Agnico Eagle Mines
AEM
$74.2B
| $416K | 0.11% |
5,317
+108
| +2% | +$8.45K |
|
179
Brown & Brown
BRO
$31.3B
| $402K | 0.1% |
3,945
-106
| -3% | -$10.8K |
|
180
Deckers Outdoor
DECK
$18.2B
| $401K | 0.1% |
1,975
-661
| -25% | -$134K |
|
181
Chevron
CVX
$326B
| $400K | 0.1% |
2,761
-43
| -2% | -$6.23K |
|
182
West Pharmaceutical
WST
$17.4B
| $395K | 0.1% |
1,205
-2
| -0.2% | -$655 |
|
183
CME Group
CME
$94.9B
| $390K | 0.1% |
1,680
+28
| +2% | +$6.5K |
|
184
US Bancorp
USB
$74.8B
| $388K | 0.1% |
8,116
-1,193
| -13% | -$57.1K |
|
185
Entergy
ETR
$39B
| $388K | 0.1% |
5,114
+2,564
| +101% | +$194K |
|
186
JPMorgan Chase
JPM
$819B
| $388K | 0.1% |
1,617
-9
| -0.6% | -$2.16K |
|
187
Raymond James Financial
RJF
$33.4B
| $387K | 0.1% |
2,491
-185
| -7% | -$28.7K |
|
188
GoDaddy
GDDY
$19.9B
| $386K | 0.1% |
+1,956
| New | +$386K |
|
189
Saia
SAIA
$7.76B
| $383K | 0.1% |
841
-30
| -3% | -$13.7K |
|
190
Emcor
EME
$27.5B
| $381K | 0.1% |
840
-51
| -6% | -$23.1K |
|
191
United Parcel Service
UPS
$72.2B
| $378K | 0.1% |
2,994
-116
| -4% | -$14.6K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $377K | 0.1% |
+935
| New | +$377K |
|
193
Descartes Systems
DSGX
$8.46B
| $376K | 0.1% |
3,310
-158
| -5% | -$17.9K |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $375K | 0.1% |
12,570
+4,659
| +59% | +$139K |
|
195
Occidental Petroleum
OXY
$47.2B
| $369K | 0.1% |
7,464
+399
| +6% | +$19.7K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.09% |
+3,778
| New | +$366K |
|
197
Pure Storage
PSTG
$24.9B
| $362K | 0.09% |
5,892
-232
| -4% | -$14.3K |
|
198
Bank of America
BAC
$371B
| $361K | 0.09% |
8,223
+103
| +1% | +$4.53K |
|
199
Comcast
CMCSA
$125B
| $354K | 0.09% |
9,442
+969
| +11% | +$36.4K |
|
200
US Foods
USFD
$17.3B
| $354K | 0.09% |
5,250
-351
| -6% | -$23.7K |
|