AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$27.7B
| $305K | 0.09% |
2,731
-3,032
| -53% | -$339K |
|
202
CVS Health
CVS
$92.8B
| $300K | 0.09% |
3,764
+455
| +14% | +$36.3K |
|
203
Penumbra
PEN
$10.6B
| $297K | 0.09% |
+1,331
| New | +$297K |
|
204
Bank of America
BAC
$376B
| $296K | 0.09% |
7,814
+721
| +10% | +$27.3K |
|
205
HDFC Bank
HDB
$182B
| $289K | 0.09% |
5,157
+787
| +18% | +$44K |
|
206
TSMC
TSM
$1.2T
| $288K | 0.09% |
2,118
+155
| +8% | +$21.1K |
|
207
Hologic
HOLX
$14.9B
| $281K | 0.08% |
3,601
-74
| -2% | -$5.77K |
|
208
Keysight
KEYS
$28.1B
| $270K | 0.08% |
1,725
-35
| -2% | -$5.47K |
|
209
Fabrinet
FN
$11.8B
| $264K | 0.08% |
1,397
-23
| -2% | -$4.35K |
|
210
WillScot Mobile Mini Holdings
WSC
$4.41B
| $262K | 0.08% |
5,627
-199
| -3% | -$9.25K |
|
211
American Express
AXP
$231B
| $260K | 0.08% |
1,144
+54
| +5% | +$12.3K |
|
212
Waste Management
WM
$91.2B
| $256K | 0.08% |
+1,202
| New | +$256K |
|
213
Goosehead Insurance
GSHD
$2.15B
| $254K | 0.08% |
3,818
-86
| -2% | -$5.73K |
|
214
BlackLine
BL
$3.36B
| $253K | 0.08% |
3,921
-33
| -0.8% | -$2.13K |
|
215
Entergy
ETR
$39.3B
| $248K | 0.07% |
+2,350
| New | +$248K |
|
216
Revolve Group
RVLV
$1.59B
| $244K | 0.07% |
11,505
+309
| +3% | +$6.54K |
|
217
Synopsys
SNPS
$112B
| $240K | 0.07% |
+420
| New | +$240K |
|
218
Avista
AVA
$2.96B
| $240K | 0.07% |
6,839
| – | – |
|
219
Dynatrace
DT
$15.3B
| $232K | 0.07% |
+4,987
| New | +$232K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $231K | 0.07% |
4,098
+70
| +2% | +$3.94K |
|
221
Novanta
NOVT
$4.19B
| $222K | 0.07% |
1,270
-17
| -1% | -$2.97K |
|
222
American Electric Power
AEP
$59.4B
| $220K | 0.07% |
+2,555
| New | +$220K |
|
223
LyondellBasell Industries
LYB
$18.1B
| $220K | 0.07% |
+2,150
| New | +$220K |
|
224
Lockheed Martin
LMT
$106B
| $210K | 0.06% |
+462
| New | +$210K |
|
225
MediaAlpha
MAX
$596M
| $206K | 0.06% |
10,103
-224
| -2% | -$4.56K |
|