AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $241K | 0.09% |
7,197
+734
| +11% | +$24.6K |
|
202
Keysight
KEYS
$27.7B
| $239K | 0.09% |
1,809
+11
| +0.6% | +$1.46K |
|
|
PRFT
203
DELISTED
Perficient Inc
PRFT
| $238K | 0.09% |
+4,106
| New | +$238K |
|
204
Sun Communities
SUI
$15.6B
| $237K | 0.09% |
2,005
+137
| +7% | +$16.2K |
|
205
Bruker
BRKR
$4.93B
| $235K | 0.09% |
3,768
+25
| +0.7% | +$1.56K |
|
206
Envista
NVST
$3.43B
| $231K | 0.09% |
8,295
+490
| +6% | +$13.7K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $224K | 0.08% |
2,953
+151
| +5% | +$11.5K |
|
208
NVIDIA
NVDA
$4.1T
| $224K | 0.08% |
514
| – | – |
|
209
Avista
AVA
$2.95B
| $221K | 0.08% |
6,839
| – | – |
|
210
ResMed
RMD
$39.6B
| $219K | 0.08% |
1,479
+3
| +0.2% | +$444 |
|
211
BlackLine
BL
$3.33B
| $218K | 0.08% |
3,929
+59
| +2% | +$3.27K |
|
212
HDFC Bank
HDB
$178B
| $210K | 0.08% |
3,566
-634
| -15% | -$37.4K |
|
213
Royal Gold
RGLD
$12B
| $206K | 0.08% |
1,934
+172
| +10% | +$18.3K |
|
214
Revolve Group
RVLV
$1.53B
| $151K | 0.06% |
11,076
+217
| +2% | +$2.95K |
|
215
Olo Inc
OLO
$1.74B
| $136K | 0.05% |
22,385
-288
| -1% | -$1.75K |
|
216
Holley
HLLY
$482M
| $116K | 0.04% |
23,319
+196
| +0.8% | +$978 |
|
217
MediaAlpha
MAX
$604M
| $84.2K | 0.03% |
+10,198
| New | +$84.2K |
|
218
Cemex
CX
$13.2B
| $66.7K | 0.02% |
10,263
| – | – |
|
219
Cognizant
CTSH
$35.1B
| – | – |
-6,003
| Closed | -$392K |
|
220
Dream Finders Homes
DFH
$2.53B
| – | – |
-8,671
| Closed | -$213K |
|
221
DocuSign
DOCU
$14.9B
| – | – |
-15,487
| Closed | -$791K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-48,818
| Closed | -$4.22M |
|
223
Floor & Decor
FND
$8.52B
| – | – |
-3,336
| Closed | -$347K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-40,718
| Closed | -$4.4M |
|
225
NextEra Energy, Inc.
NEE
$149B
| – | – |
-27,873
| Closed | -$2.07M |
|