AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.6B
| $238K | 0.1% |
2,552
+77
| +3% | +$7.18K |
|
202
Brookfield
BN
$99.2B
| $235K | 0.09% |
+7,211
| New | +$235K |
|
203
Dominion Energy
D
$50.5B
| $235K | 0.09% |
+4,197
| New | +$235K |
|
204
Edwards Lifesciences
EW
$48B
| $234K | 0.09% |
2,829
| – | – |
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $232K | 0.09% |
6,145
-82
| -1% | -$3.1K |
|
206
Omega Flex
OFLX
$351M
| $231K | 0.09% |
+2,071
| New | +$231K |
|
207
Mercado Libre
MELI
$121B
| $228K | 0.09% |
+173
| New | +$228K |
|
208
Enbridge
ENB
$105B
| $228K | 0.09% |
5,972
+791
| +15% | +$30.2K |
|
209
Akamai
AKAM
$11B
| $227K | 0.09% |
2,899
+56
| +2% | +$4.39K |
|
210
Lockheed Martin
LMT
$106B
| $227K | 0.09% |
480
-2
| -0.4% | -$945 |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $227K | 0.09% |
2,826
-264
| -9% | -$21.2K |
|
212
Duke Energy
DUK
$94.8B
| $225K | 0.09% |
2,331
+297
| +15% | +$28.7K |
|
213
Royal Gold
RGLD
$12B
| $220K | 0.09% |
+1,696
| New | +$220K |
|
214
3M
MMM
$82.2B
| $219K | 0.09% |
2,083
+130
| +7% | +$13.7K |
|
215
Range Resources
RRC
$8.25B
| $216K | 0.09% |
+8,150
| New | +$216K |
|
216
CVS Health
CVS
$94B
| $207K | 0.08% |
2,789
+554
| +25% | +$41.2K |
|
217
Shopify
SHOP
$181B
| $201K | 0.08% |
+4,190
| New | +$201K |
|
218
Olo Inc
OLO
$1.74B
| $191K | 0.08% |
23,403
+1,299
| +6% | +$10.6K |
|
219
MediaAlpha
MAX
$607M
| $151K | 0.06% |
+10,094
| New | +$151K |
|
220
Holley
HLLY
$482M
| $65.6K | 0.03% |
23,950
+1,882
| +9% | +$5.16K |
|
221
Aegon
AEG
$12.1B
| $48.2K | 0.02% |
11,205
+890
| +9% | +$3.83K |
|
222
Autohome
ATHM
$3.4B
| – | – |
-8,117
| Closed | -$248K |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-63,330
| Closed | -$4.07M |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-47,990
| Closed | -$4.06M |
|
225
Emerson Electric
EMR
$73.9B
| – | – |
-2,179
| Closed | -$209K |
|