AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.9B
| $260K | 0.08% |
673
-22
| -3% | -$8.49K |
|
202
Hologic
HOLX
$14.8B
| $257K | 0.08% |
3,463
-138
| -4% | -$10.2K |
|
203
CVS Health
CVS
$94B
| $255K | 0.08% |
4,326
+562
| +15% | +$33.2K |
|
204
Synopsys
SNPS
$110B
| $255K | 0.07% |
428
+8
| +2% | +$4.76K |
|
205
Lockheed Martin
LMT
$106B
| $253K | 0.07% |
542
+80
| +17% | +$37.4K |
|
206
US Physical Therapy
USPH
$1.28B
| $248K | 0.07% |
2,681
-78
| -3% | -$7.21K |
|
207
Charles River Laboratories
CRL
$7.94B
| $244K | 0.07% |
1,181
-40
| -3% | -$8.26K |
|
208
American Electric Power
AEP
$58.9B
| $242K | 0.07% |
2,757
+202
| +8% | +$17.7K |
|
209
Avista
AVA
$2.96B
| $237K | 0.07% |
6,839
| – | – |
|
210
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $235K | 0.07% |
+10,635
| New | +$235K |
|
211
Endava
DAVA
$853M
| $230K | 0.07% |
7,882
-399
| -5% | -$11.7K |
|
212
Keysight
KEYS
$28.1B
| $226K | 0.07% |
1,653
-72
| -4% | -$9.85K |
|
213
LyondellBasell Industries
LYB
$18B
| $219K | 0.06% |
2,285
+135
| +6% | +$12.9K |
|
214
Dynatrace
DT
$15.2B
| $216K | 0.06% |
4,818
-169
| -3% | -$7.56K |
|
215
Dream Finders Homes
DFH
$2.55B
| $214K | 0.06% |
8,295
-337
| -4% | -$8.7K |
|
216
CME Group
CME
$95.6B
| $211K | 0.06% |
+1,073
| New | +$211K |
|
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $209K | 0.06% |
7,047
-6,820
| -49% | -$203K |
|
218
Costco
COST
$416B
| $209K | 0.06% |
+246
| New | +$209K |
|
219
WillScot Mobile Mini Holdings
WSC
$4.33B
| $204K | 0.06% |
5,430
-197
| -4% | -$7.42K |
|
220
Novanta
NOVT
$4.03B
| $202K | 0.06% |
1,239
-31
| -2% | -$5.06K |
|
221
Sprott Physical Silver Trust
PSLV
$7.61B
| $180K | 0.05% |
+18,100
| New | +$180K |
|
222
Revolve Group
RVLV
$1.53B
| $178K | 0.05% |
11,218
-287
| -2% | -$4.57K |
|
223
Mitsubishi UFJ Financial
MUFG
$174B
| $109K | 0.03% |
+10,051
| New | +$109K |
|
224
Olo Inc
OLO
$1.74B
| $98.4K | 0.03% |
22,258
-518
| -2% | -$2.29K |
|
225
Holley
HLLY
$482M
| $80.5K | 0.02% |
22,486
-496
| -2% | -$1.78K |
|