AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+7.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
233
New
17
Increased
177
Reduced
23
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 5.1% |
154,214
+149,430
| +3,124% | +$12.3M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 4.64% |
108,521
+3,033
| +3% | +$323K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.91M | 3.59% |
177,165
+28,445
| +19% | +$1.43M |
|
|
4
Amazon
AMZN
$2.44T
| $8.55M | 3.44% |
82,753
+28,108
| +51% | +$2.9M |
|
5
Microsoft
MSFT
$3.77T
| $5.66M | 2.28% |
19,628
+109
| +0.6% | +$31.4K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.38M | 1.76% |
40,003
+927
| +2% | +$102K |
|
7
Netflix
NFLX
$513B
| $4.17M | 1.68% |
12,064
+902
| +8% | +$312K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.54% |
36,900
-9,334
| -20% | -$971K |
|
9
Salesforce
CRM
$245B
| $3.75M | 1.51% |
18,780
+1,014
| +6% | +$203K |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.58M | 1.44% |
35,597
+5,003
| +16% | +$503K |
|
11
Adobe
ADBE
$151B
| $3.54M | 1.43% |
9,195
-1,724
| -16% | -$664K |
|
12
Visa
V
$683B
| $3.42M | 1.38% |
15,190
+598
| +4% | +$135K |
|
13
ServiceNow
NOW
$190B
| $3.29M | 1.32% |
7,087
+346
| +5% | +$161K |
|
14
Mastercard
MA
$538B
| $3.21M | 1.29% |
8,832
+287
| +3% | +$104K |
|
15
Accenture
ACN
$162B
| $3.17M | 1.28% |
11,100
+81
| +0.7% | +$23.2K |
|
16
Merck
MRK
$210B
| $2.85M | 1.15% |
26,776
+873
| +3% | +$92.9K |
|
17
Home Depot
HD
$405B
| $2.75M | 1.11% |
9,323
+262
| +3% | +$77.3K |
|
18
Automatic Data Processing
ADP
$123B
| $2.69M | 1.08% |
12,071
+1,398
| +13% | +$311K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.66M | 1.07% |
52,910
-65,536
| -55% | -$3.29M |
|
20
Autodesk
ADSK
$67.3B
| $2.65M | 1.07% |
12,740
+601
| +5% | +$125K |
|
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.63M | 1.06% |
67,289
+45,657
| +211% | +$1.79M |
|
22
Airbnb
ABNB
$79.9B
| $2.61M | 1.05% |
21,007
+1,652
| +9% | +$206K |
|
23
McDonald's
MCD
$224B
| $2.58M | 1.04% |
9,209
+328
| +4% | +$91.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.03% |
16,579
+971
| +6% | +$151K |
|
25
Exxon Mobil
XOM
$487B
| $2.48M | 1% |
22,657
+356
| +2% | +$39K |
|