AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$72.5B
| $345K | 0.08% |
+1,761
| New | +$345K |
|
202
Raymond James Financial
RJF
$33.6B
| $344K | 0.08% |
2,240
-88
| -4% | -$13.5K |
|
203
CVS Health
CVS
$94B
| $342K | 0.08% |
4,954
+107
| +2% | +$7.38K |
|
204
Deere & Co
DE
$129B
| $341K | 0.08% |
+671
| New | +$341K |
|
205
Willis Towers Watson
WTW
$31.7B
| $341K | 0.08% |
1,113
-39
| -3% | -$12K |
|
206
Yum! Brands
YUM
$40.4B
| $337K | 0.08% |
2,274
+595
| +35% | +$88.2K |
|
207
American Electric Power
AEP
$58.9B
| $334K | 0.08% |
3,217
+145
| +5% | +$15K |
|
208
Icon
ICLR
$13.8B
| $333K | 0.08% |
2,288
+458
| +25% | +$66.6K |
|
209
EXL Service
EXLS
$7B
| $331K | 0.08% |
+7,562
| New | +$331K |
|
210
Simon Property Group
SPG
$58.4B
| $330K | 0.08% |
2,055
+111
| +6% | +$17.8K |
|
211
Brown & Brown
BRO
$31.5B
| $330K | 0.08% |
2,975
-749
| -20% | -$83K |
|
212
Sea Limited
SE
$106B
| $325K | 0.08% |
+2,034
| New | +$325K |
|
213
Dream Finders Homes
DFH
$2.55B
| $324K | 0.08% |
12,875
+1,039
| +9% | +$26.1K |
|
214
Guidewire Software
GWRE
$18.3B
| $324K | 0.08% |
1,374
-41
| -3% | -$9.65K |
|
215
GoDaddy
GDDY
$20B
| $321K | 0.08% |
1,784
-67
| -4% | -$12.1K |
|
216
Fastenal
FAST
$56.5B
| $320K | 0.08% |
+7,612
| New | +$320K |
|
217
Lockheed Martin
LMT
$106B
| $314K | 0.08% |
677
+76
| +13% | +$35.2K |
|
218
Sprouts Farmers Market
SFM
$13.5B
| $313K | 0.08% |
1,899
-79
| -4% | -$13K |
|
219
Aaon
AAON
$6.66B
| $309K | 0.07% |
4,194
-201
| -5% | -$14.8K |
|
220
Waste Management
WM
$90.9B
| $306K | 0.07% |
1,339
+59
| +5% | +$13.5K |
|
221
Dynatrace
DT
$15.2B
| $304K | 0.07% |
5,500
-192
| -3% | -$10.6K |
|
222
Pure Storage
PSTG
$25.3B
| $303K | 0.07% |
5,260
-186
| -3% | -$10.7K |
|
223
DexCom
DXCM
$29.1B
| $300K | 0.07% |
3,442
-126
| -4% | -$11K |
|
224
Fair Isaac
FICO
$36.1B
| $298K | 0.07% |
+163
| New | +$298K |
|
225
PayPal
PYPL
$66.2B
| $297K | 0.07% |
4,001
+931
| +30% | +$69.2K |
|