AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93B
| $328K | 0.09% |
4,847
-275
| -5% | -$18.6K |
|
202
Bank of America
BAC
$371B
| $328K | 0.09% |
7,860
-363
| -4% | -$15.1K |
|
203
Raymond James Financial
RJF
$33.2B
| $323K | 0.08% |
2,328
-163
| -7% | -$22.6K |
|
204
Simon Property Group
SPG
$58.7B
| $323K | 0.08% |
1,944
+366
| +23% | +$60.8K |
|
205
Icon
ICLR
$14B
| $320K | 0.08% |
1,830
-314
| -15% | -$54.9K |
|
206
US Foods
USFD
$17.4B
| $320K | 0.08% |
4,887
-363
| -7% | -$23.8K |
|
207
LyondellBasell Industries
LYB
$17.4B
| $309K | 0.08% |
4,385
+777
| +22% | +$54.7K |
|
208
American Express
AXP
$225B
| $308K | 0.08% |
1,145
-38
| -3% | -$10.2K |
|
209
Sprouts Farmers Market
SFM
$13.5B
| $302K | 0.08% |
1,978
-440
| -18% | -$67.2K |
|
210
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $301K | 0.08% |
10,595
| – | – |
|
211
Novartis
NVS
$248B
| $301K | 0.08% |
2,697
+161
| +6% | +$17.9K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $297K | 0.08% |
+10,620
| New | +$297K |
|
213
Waste Management
WM
$90.4B
| $296K | 0.08% |
1,280
-13
| -1% | -$3.01K |
|
214
Crane Co
CR
$10.5B
| $296K | 0.08% |
1,930
-134
| -6% | -$20.5K |
|
215
Expeditors International
EXPD
$16.3B
| $294K | 0.08% |
+2,448
| New | +$294K |
|
216
ResMed
RMD
$39.4B
| $293K | 0.08% |
1,310
-92
| -7% | -$20.6K |
|
217
Emcor
EME
$28.1B
| $290K | 0.08% |
785
-55
| -7% | -$20.3K |
|
218
SEI Investments
SEIC
$10.8B
| $283K | 0.07% |
3,647
+1,029
| +39% | +$79.9K |
|
|
OS
219
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $281K | 0.07% |
13,180
+3,759
| +40% | +$80.2K |
|
220
Endava
DAVA
$855M
| $281K | 0.07% |
14,385
+7,189
| +100% | +$140K |
|
221
Saia
SAIA
$7.75B
| $275K | 0.07% |
787
-54
| -6% | -$18.9K |
|
222
Stride
LRN
$6.97B
| $274K | 0.07% |
+2,165
| New | +$274K |
|
223
Monolithic Power Systems
MPWR
$39.6B
| $270K | 0.07% |
466
-27
| -5% | -$15.7K |
|
224
West Pharmaceutical
WST
$17.9B
| $270K | 0.07% |
1,206
+1
| +0.1% | +$224 |
|
225
Lockheed Martin
LMT
$105B
| $268K | 0.07% |
601
+2
| +0.3% | +$893 |
|