AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$285B
| $226K | 0.1% |
+414
| New | +$226K |
|
202
Floor & Decor
FND
$8.51B
| $224K | 0.1% |
+3,213
| New | +$224K |
|
203
Envista
NVST
$3.45B
| $216K | 0.1% |
+6,419
| New | +$216K |
|
204
Comcast
CMCSA
$126B
| $212K | 0.1% |
+6,059
| New | +$212K |
|
205
Edwards Lifesciences
EW
$48B
| $211K | 0.09% |
+2,829
| New | +$211K |
|
206
Duke Energy
DUK
$94.7B
| $209K | 0.09% |
+2,034
| New | +$209K |
|
207
Emerson Electric
EMR
$73.8B
| $209K | 0.09% |
+2,179
| New | +$209K |
|
208
CVS Health
CVS
$93.8B
| $208K | 0.09% |
+2,235
| New | +$208K |
|
209
Skyworks Solutions
SWKS
$10.8B
| $207K | 0.09% |
+2,268
| New | +$207K |
|
|
AZEK
210
DELISTED
The AZEK Co
AZEK
| $205K | 0.09% |
+10,109
| New | +$205K |
|
211
Enbridge
ENB
$105B
| $203K | 0.09% |
+5,181
| New | +$203K |
|
212
nCino
NCNO
$3.58B
| $202K | 0.09% |
+7,642
| New | +$202K |
|
213
Olo Inc
OLO
$1.73B
| $138K | 0.06% |
+22,104
| New | +$138K |
|
214
Aegon
AEG
$12B
| $52K | 0.02% |
+10,315
| New | +$52K |
|
215
Itaú Unibanco
ITUB
$76B
| $48.9K | 0.02% |
+10,385
| New | +$48.9K |
|
216
Holley
HLLY
$482M
| $46.8K | 0.02% |
+22,068
| New | +$46.8K |
|