AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.81%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.46M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$4.68M |
| 5 |
Amazon
AMZN
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 4.72% |
+105,488
| New | +$10.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.46M | 3.35% |
+148,720
| New | +$7.46M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.95M | 2.67% |
+118,446
| New | +$5.95M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.68M | 2.1% |
+19,519
| New | +$4.68M |
|
|
5
Amazon
AMZN
$2.44T
| $4.59M | 2.06% |
+54,645
| New | +$4.59M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.12M | 1.85% |
+39,076
| New | +$4.12M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.84% |
+46,234
| New | +$4.1M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.07M | 1.83% |
+63,330
| New | +$4.07M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.06M | 1.82% |
+47,990
| New | +$4.06M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.97M | 1.78% |
+53,928
| New | +$3.97M |
|
11
Adobe
ADBE
$151B
| $3.67M | 1.65% |
+10,919
| New | +$3.67M |
|
12
Netflix
NFLX
$513B
| $3.29M | 1.48% |
+11,162
| New | +$3.29M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.06M | 1.38% |
+30,594
| New | +$3.06M |
|
14
Visa
V
$683B
| $3.03M | 1.36% |
+14,592
| New | +$3.03M |
|
15
Mastercard
MA
$538B
| $2.97M | 1.33% |
+8,545
| New | +$2.97M |
|
16
Accenture
ACN
$162B
| $2.94M | 1.32% |
+11,019
| New | +$2.94M |
|
17
Merck
MRK
$210B
| $2.87M | 1.29% |
+25,903
| New | +$2.87M |
|
18
Home Depot
HD
$405B
| $2.86M | 1.29% |
+9,061
| New | +$2.86M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.24% |
+15,608
| New | +$2.76M |
|
20
ServiceNow
NOW
$190B
| $2.62M | 1.18% |
+6,741
| New | +$2.62M |
|
21
UnitedHealth
UNH
$281B
| $2.6M | 1.17% |
+4,907
| New | +$2.6M |
|
22
Automatic Data Processing
ADP
$123B
| $2.55M | 1.14% |
+10,673
| New | +$2.55M |
|
23
Exxon Mobil
XOM
$487B
| $2.46M | 1.1% |
+22,301
| New | +$2.46M |
|
24
Abbott
ABT
$231B
| $2.44M | 1.1% |
+22,241
| New | +$2.44M |
|
25
Salesforce
CRM
$245B
| $2.36M | 1.06% |
+17,766
| New | +$2.36M |
|