AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$12.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.6M
2
AMAL icon
Amalgamated Financial
AMAL
$10.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.22M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.84M
5
ACN icon
Accenture
ACN
$2.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.2M
2
AMZN icon
Amazon
AMZN
$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.2M

Sector Composition

1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$95.6B
$443K 0.11%
1,608
+40
+3% +$11K
SFBS icon
177
ServisFirst Bancshares
SFBS
$4.78B
$439K 0.11%
5,665
-474
-8% -$36.7K
EPAC icon
178
Enerpac Tool Group
EPAC
$2.26B
$438K 0.11%
10,807
-539
-5% -$21.9K
GSHD icon
179
Goosehead Insurance
GSHD
$2.1B
$435K 0.1%
4,121
-332
-7% -$35K
HDB icon
180
HDFC Bank
HDB
$179B
$430K 0.1%
5,605
-211
-4% -$16.2K
SEIC icon
181
SEI Investments
SEIC
$10.9B
$429K 0.1%
4,775
+1,128
+31% +$101K
T icon
182
AT&T
T
$208B
$429K 0.1%
14,826
+606
+4% +$17.5K
UNP icon
183
Union Pacific
UNP
$132B
$427K 0.1%
1,854
+414
+29% +$95.3K
NVS icon
184
Novartis
NVS
$245B
$425K 0.1%
3,511
+814
+30% +$98.5K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$422K 0.1%
+5,461
New +$422K
USB icon
186
US Bancorp
USB
$75.5B
$406K 0.1%
8,966
+307
+4% +$13.9K
AXP icon
187
American Express
AXP
$230B
$402K 0.1%
1,261
+116
+10% +$37K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$399K 0.1%
13,225
+470
+4% +$14.2K
UPS icon
189
United Parcel Service
UPS
$72.2B
$397K 0.1%
3,936
-86
-2% -$8.68K
PFE icon
190
Pfizer
PFE
$142B
$392K 0.09%
16,166
+896
+6% +$21.7K
AVGO icon
191
Broadcom
AVGO
$1.4T
$391K 0.09%
+1,419
New +$391K
AEM icon
192
Agnico Eagle Mines
AEM
$74.2B
$383K 0.09%
3,221
-797
-20% -$94.8K
APPF icon
193
AppFolio
APPF
$9.81B
$374K 0.09%
1,625
-133
-8% -$30.6K
HLI icon
194
Houlihan Lokey
HLI
$13.8B
$374K 0.09%
2,076
+4
+0.2% +$720
EXPD icon
195
Expeditors International
EXPD
$16.4B
$369K 0.09%
3,234
+786
+32% +$89.8K
DEO icon
196
Diageo
DEO
$61.5B
$369K 0.09%
3,656
+63
+2% +$6.35K
CMCSA icon
197
Comcast
CMCSA
$126B
$366K 0.09%
10,250
+904
+10% +$32.3K
CR icon
198
Crane Co
CR
$10.6B
$357K 0.09%
1,878
-52
-3% -$9.87K
MPWR icon
199
Monolithic Power Systems
MPWR
$39.4B
$355K 0.09%
486
+20
+4% +$14.6K
DSGX icon
200
Descartes Systems
DSGX
$8.44B
$350K 0.08%
3,445
-19
-0.5% -$1.93K
6 7
8
9 10