AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $416K | 0.11% |
+5,311
| New | +$416K |
|
177
Intuitive Surgical
ISRG
$168B
| $414K | 0.11% |
835
+302
| +57% | +$150K |
|
178
AT&T
T
$208B
| $402K | 0.1% |
14,220
-7,836
| -36% | -$222K |
|
179
Regeneron Pharmaceuticals
REGN
$61.3B
| $401K | 0.1% |
633
+285
| +82% | +$181K |
|
180
Copart
CPRT
$46.9B
| $401K | 0.1% |
7,087
-453
| -6% | -$25.6K |
|
181
nCino
NCNO
$3.6B
| $399K | 0.1% |
14,519
-406
| -3% | -$11.2K |
|
182
JPMorgan Chase
JPM
$824B
| $390K | 0.1% |
1,589
-28
| -2% | -$6.87K |
|
183
Willis Towers Watson
WTW
$31.7B
| $389K | 0.1% |
1,152
+197
| +21% | +$66.6K |
|
184
Pfizer
PFE
$142B
| $387K | 0.1% |
15,270
+2,699
| +21% | +$68.4K |
|
185
AppFolio
APPF
$9.81B
| $387K | 0.1% |
+1,758
| New | +$387K |
|
186
HDFC Bank
HDB
$179B
| $386K | 0.1% |
5,816
-974
| -14% | -$64.7K |
|
187
Occidental Petroleum
OXY
$47.3B
| $385K | 0.1% |
7,795
+331
| +4% | +$16.3K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $384K | 0.1% |
12,755
+185
| +1% | +$5.57K |
|
189
Brookfield
BN
$99.2B
| $381K | 0.1% |
7,265
-150
| -2% | -$7.86K |
|
190
Diageo
DEO
$61.5B
| $377K | 0.1% |
3,593
+210
| +6% | +$22K |
|
191
Sprott Physical Gold
PHYS
$12.3B
| $371K | 0.1% |
15,410
| – | – |
|
192
US Bancorp
USB
$75.5B
| $366K | 0.1% |
8,659
+543
| +7% | +$22.9K |
|
193
Descartes Systems
DSGX
$8.44B
| $349K | 0.09% |
3,464
+154
| +5% | +$15.5K |
|
194
Comcast
CMCSA
$126B
| $345K | 0.09% |
9,346
-96
| -1% | -$3.54K |
|
195
Aaon
AAON
$6.66B
| $343K | 0.09% |
4,395
-2,223
| -34% | -$174K |
|
196
Union Pacific
UNP
$132B
| $340K | 0.09% |
+1,440
| New | +$340K |
|
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $338K | 0.09% |
3,360
+1,095
| +48% | +$110K |
|
198
American Electric Power
AEP
$58.9B
| $336K | 0.09% |
3,072
+80
| +3% | +$8.74K |
|
199
Houlihan Lokey
HLI
$13.8B
| $335K | 0.09% |
+2,072
| New | +$335K |
|
200
GoDaddy
GDDY
$20B
| $333K | 0.09% |
1,851
-105
| -5% | -$18.9K |
|