AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revolve Group
RVLV
$1.53B
| $352K | 0.09% |
10,511
-319
| -3% | -$10.7K |
|
202
American Express
AXP
$230B
| $351K | 0.09% |
1,183
-3
| -0.3% | -$890 |
|
203
Shell
SHEL
$214B
| $346K | 0.09% |
5,530
-58
| -1% | -$3.63K |
|
204
Take-Two Interactive
TTWO
$44.4B
| $343K | 0.09% |
1,861
-179
| -9% | -$33K |
|
205
Booz Allen Hamilton
BAH
$13.6B
| $335K | 0.09% |
2,602
-141
| -5% | -$18.1K |
|
206
Pfizer
PFE
$142B
| $334K | 0.09% |
12,571
+669
| +6% | +$17.7K |
|
207
Dynatrace
DT
$15.2B
| $332K | 0.09% |
6,103
-376
| -6% | -$20.4K |
|
208
ResMed
RMD
$39.7B
| $321K | 0.08% |
1,402
-92
| -6% | -$21K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $317K | 0.08% |
1,269
-129
| -9% | -$32.2K |
|
210
General Mills
GIS
$26.4B
| $313K | 0.08% |
4,914
+1,576
| +47% | +$101K |
|
211
Crane Co
CR
$10.6B
| $313K | 0.08% |
2,064
-130
| -6% | -$19.7K |
|
212
Sprott Physical Gold
PHYS
$12.3B
| $310K | 0.08% |
15,410
-50
| -0.3% | -$1.01K |
|
213
Sprouts Farmers Market
SFM
$13.5B
| $307K | 0.08% |
+2,418
| New | +$307K |
|
214
AptarGroup
ATR
$8.99B
| $302K | 0.08% |
+1,924
| New | +$302K |
|
215
Willis Towers Watson
WTW
$31.7B
| $299K | 0.08% |
+955
| New | +$299K |
|
216
DexCom
DXCM
$29.1B
| $297K | 0.08% |
+3,816
| New | +$297K |
|
217
Watts Water Technologies
WTS
$9.27B
| $296K | 0.08% |
1,454
-87
| -6% | -$17.7K |
|
218
Monolithic Power Systems
MPWR
$39.4B
| $292K | 0.08% |
493
-92
| -16% | -$54.4K |
|
219
Lockheed Martin
LMT
$106B
| $291K | 0.08% |
599
+66
| +12% | +$32.1K |
|
220
Dream Finders Homes
DFH
$2.55B
| $286K | 0.07% |
12,304
+4,153
| +51% | +$96.6K |
|
221
Church & Dwight Co
CHD
$22.7B
| $284K | 0.07% |
2,714
-198
| -7% | -$20.7K |
|
222
Mondelez International
MDLZ
$80B
| $284K | 0.07% |
4,748
-36
| -0.8% | -$2.15K |
|
223
Intuitive Surgical
ISRG
$168B
| $278K | 0.07% |
+533
| New | +$278K |
|
224
American Electric Power
AEP
$58.9B
| $276K | 0.07% |
2,992
+82
| +3% | +$7.56K |
|
225
Qualys
QLYS
$4.83B
| $273K | 0.07% |
1,946
-138
| -7% | -$19.4K |
|