AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
Digital Realty Trust
DLR
|
$1.39M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $247K | 0.09% |
+2,388
| New | +$247K |
|
202
Ciena
CIEN
$13.1B
| $247K | 0.09% |
5,816
-64
| -1% | -$2.72K |
|
203
Sun Communities
SUI
$15.6B
| $244K | 0.09% |
1,868
-57
| -3% | -$7.44K |
|
204
Enbridge
ENB
$105B
| $240K | 0.09% |
6,463
+491
| +8% | +$18.2K |
|
205
Goosehead Insurance
GSHD
$2.09B
| $238K | 0.09% |
+3,792
| New | +$238K |
|
206
Kinsale Capital Group
KNSL
$10.5B
| $235K | 0.09% |
+629
| New | +$235K |
|
207
CVS Health
CVS
$93.8B
| $231K | 0.09% |
3,347
+558
| +20% | +$38.6K |
|
208
Duke Energy
DUK
$94.9B
| $229K | 0.09% |
2,550
+219
| +9% | +$19.7K |
|
209
3M
MMM
$82B
| $225K | 0.08% |
2,248
+165
| +8% | +$16.5K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $221K | 0.08% |
2,802
-24
| -0.8% | -$1.9K |
|
211
NVIDIA
NVDA
$4.1T
| $217K | 0.08% |
+514
| New | +$217K |
|
212
Dream Finders Homes
DFH
$2.53B
| $213K | 0.08% |
+8,671
| New | +$213K |
|
213
Omega Flex
OFLX
$348M
| $211K | 0.08% |
2,036
-35
| -2% | -$3.63K |
|
214
BlackLine
BL
$3.33B
| $208K | 0.08% |
3,870
-87
| -2% | -$4.68K |
|
|
AZPN
215
DELISTED
Aspen Technology Inc
AZPN
| $208K | 0.08% |
1,238
+14
| +1% | +$2.35K |
|
216
Royal Gold
RGLD
$12B
| $202K | 0.08% |
1,762
+66
| +4% | +$7.58K |
|
217
Wells Fargo
WFC
$261B
| $201K | 0.07% |
+4,705
| New | +$201K |
|
218
Revolve Group
RVLV
$1.53B
| $178K | 0.07% |
10,859
-678
| -6% | -$11.1K |
|
219
Olo Inc
OLO
$1.74B
| $146K | 0.05% |
22,673
-730
| -3% | -$4.72K |
|
220
Holley
HLLY
$482M
| $94.6K | 0.04% |
23,123
-827
| -3% | -$3.38K |
|
221
Cemex
CX
$13.2B
| $72.7K | 0.03% |
+10,263
| New | +$72.7K |
|
222
Glacier Bancorp
GBCI
$5.74B
| – | – |
-7,700
| Closed | -$323K |
|
223
Lockheed Martin
LMT
$105B
| – | – |
-480
| Closed | -$227K |
|
224
Masco
MAS
$15.1B
| – | – |
-5,894
| Closed | -$293K |
|
225
MediaAlpha
MAX
$604M
| – | – |
-10,094
| Closed | -$151K |
|