AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+5.46%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.01M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 5 |
Digital Realty Trust
DLR
|
$1.39M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 4.26% |
111,344
+2,823
| +3% | +$291K |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 4.17% |
86,120
+3,367
| +4% | +$439K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 3.79% |
203,711
+26,546
| +15% | +$1.33M |
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $6.48M | 2.41% |
+129,051
| New | +$6.48M |
|
5
Microsoft
MSFT
$3.77T
| $6.03M | 2.24% |
17,695
-1,933
| -10% | -$658K |
|
6
Netflix
NFLX
$513B
| $5.52M | 2.05% |
12,534
+470
| +4% | +$207K |
|
7
Adobe
ADBE
$151B
| $4.67M | 1.73% |
9,545
+350
| +4% | +$171K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 1.72% |
38,189
+1,289
| +3% | +$156K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.4M | 1.63% |
40,718
+715
| +2% | +$77.3K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.28M | 1.59% |
+61,185
| New | +$4.28M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.22M | 1.57% |
+48,818
| New | +$4.22M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 1.57% |
+56,199
| New | +$4.22M |
|
13
ServiceNow
NOW
$190B
| $4.15M | 1.54% |
7,379
+292
| +4% | +$164K |
|
14
Visa
V
$683B
| $3.75M | 1.39% |
15,807
+617
| +4% | +$147K |
|
15
Medtronic
MDT
$119B
| $3.61M | 1.34% |
40,943
+23,944
| +141% | +$2.11M |
|
16
Accenture
ACN
$162B
| $3.57M | 1.33% |
11,581
+481
| +4% | +$148K |
|
17
Mastercard
MA
$538B
| $3.56M | 1.32% |
9,064
+232
| +3% | +$91.2K |
|
18
Salesforce
CRM
$245B
| $3.19M | 1.18% |
15,102
-3,678
| -20% | -$777K |
|
19
Home Depot
HD
$405B
| $3.02M | 1.12% |
9,711
+388
| +4% | +$121K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.11% |
6,702
+684
| +11% | +$305K |
|
21
PayPal
PYPL
$67.1B
| $2.87M | 1.07% |
43,055
+22,559
| +110% | +$1.51M |
|
22
Watsco
WSO
$16.3B
| $2.8M | 1.04% |
7,334
+197
| +3% | +$75.1K |
|
23
McDonald's
MCD
$224B
| $2.79M | 1.04% |
9,346
+137
| +1% | +$40.9K |
|
24
Republic Services
RSG
$73B
| $2.78M | 1.03% |
18,149
+560
| +3% | +$85.8K |
|
25
Airbnb
ABNB
$79.9B
| $2.77M | 1.03% |
21,636
+629
| +3% | +$80.6K |
|