AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Oracle
ORCL
|
$4.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.8M |
| 3 |
Salesforce
CRM
|
$4.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.3M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$12B
| $321K | 0.08% |
1,357
+8
| +0.6% | +$1.89K |
|
202
CVS Health
CVS
$94B
| $320K | 0.08% |
5,097
+771
| +18% | +$48.5K |
|
203
Watts Water Technologies
WTS
$9.27B
| $319K | 0.08% |
1,541
-14
| -0.9% | -$2.9K |
|
204
Onto Innovation
ONTO
$5.09B
| $317K | 0.08% |
+1,528
| New | +$317K |
|
205
Sprott Physical Gold
PHYS
$12.3B
| $315K | 0.08% |
15,460
-20
| -0.1% | -$408 |
|
206
Take-Two Interactive
TTWO
$44.4B
| $314K | 0.08% |
2,040
-12
| -0.6% | -$1.85K |
|
207
Fox Factory Holding Corp
FOXF
$1.17B
| $313K | 0.08% |
7,550
-57
| -0.7% | -$2.37K |
|
208
Lockheed Martin
LMT
$106B
| $312K | 0.08% |
533
-9
| -2% | -$5.26K |
|
209
Hologic
HOLX
$14.8B
| $310K | 0.08% |
3,806
+343
| +10% | +$27.9K |
|
210
Pure Storage
PSTG
$25.3B
| $308K | 0.08% |
6,124
-8
| -0.1% | -$402 |
|
211
Church & Dwight Co
CHD
$22.7B
| $305K | 0.08% |
2,912
-31
| -1% | -$3.25K |
|
212
American Electric Power
AEP
$58.9B
| $299K | 0.08% |
2,910
+153
| +6% | +$15.7K |
|
213
Dream Finders Homes
DFH
$2.55B
| $295K | 0.08% |
8,151
-144
| -2% | -$5.21K |
|
214
Boeing
BA
$179B
| $274K | 0.07% |
+1,804
| New | +$274K |
|
215
Autodesk
ADSK
$68.3B
| $270K | 0.07% |
+981
| New | +$270K |
|
216
Revolve Group
RVLV
$1.53B
| $268K | 0.07% |
10,830
-388
| -3% | -$9.62K |
|
217
Qualys
QLYS
$4.83B
| $268K | 0.07% |
2,084
-102
| -5% | -$13.1K |
|
218
Avista
AVA
$2.96B
| $265K | 0.07% |
6,839
| – | – |
|
219
Simon Property Group
SPG
$58.4B
| $262K | 0.07% |
+1,548
| New | +$262K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $260K | 0.07% |
10,635
| – | – |
|
221
Ulta Beauty
ULTA
$23.9B
| $259K | 0.07% |
666
-7
| -1% | -$2.72K |
|
222
General Mills
GIS
$26.4B
| $247K | 0.06% |
+3,338
| New | +$247K |
|
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $240K | 0.06% |
7,911
+864
| +12% | +$26.2K |
|
224
Weatherford International
WFRD
$4.65B
| $234K | 0.06% |
2,756
+31
| +1% | +$2.63K |
|
225
Charles River Laboratories
CRL
$7.94B
| $231K | 0.06% |
1,171
-10
| -0.8% | -$1.97K |
|