AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
-2.69%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.21%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
231
New
10
Increased
177
Reduced
27
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.36M |
| 3 |
American Water Works
AWK
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.97M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 5.07% |
+169,129
| New | +$13.7M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 4.15% |
223,259
+19,548
| +10% | +$981K |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 3.78% |
80,286
-5,834
| -7% | -$742K |
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $7.2M | 2.67% |
143,230
+14,179
| +11% | +$713K |
|
5
Microsoft
MSFT
$3.77T
| $5.76M | 2.14% |
18,252
+557
| +3% | +$176K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.36M | 1.99% |
+51,666
| New | +$5.36M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.95% |
39,888
+1,699
| +4% | +$224K |
|
8
Adobe
ADBE
$151B
| $5.04M | 1.87% |
9,879
+334
| +3% | +$170K |
|
9
Netflix
NFLX
$513B
| $4.96M | 1.84% |
13,128
+594
| +5% | +$224K |
|
10
ServiceNow
NOW
$190B
| $4.31M | 1.6% |
7,718
+339
| +5% | +$189K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.17M | 1.54% |
61,481
+296
| +0.5% | +$20.1K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.16M | 1.54% |
56,486
+287
| +0.5% | +$21.2K |
|
13
Visa
V
$683B
| $3.77M | 1.4% |
16,397
+590
| +4% | +$136K |
|
14
Mastercard
MA
$538B
| $3.72M | 1.38% |
9,388
+324
| +4% | +$128K |
|
15
Accenture
ACN
$162B
| $3.68M | 1.36% |
11,994
+413
| +4% | +$127K |
|
|
16
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $3.63M | 1.34% |
114,803
+44,602
| +64% | +$1.41M |
|
17
Medtronic
MDT
$119B
| $3.5M | 1.3% |
44,627
+3,684
| +9% | +$289K |
|
18
Salesforce
CRM
$245B
| $3.2M | 1.19% |
15,805
+703
| +5% | +$143K |
|
19
Airbnb
ABNB
$79.9B
| $3.09M | 1.15% |
22,549
+913
| +4% | +$125K |
|
20
Automatic Data Processing
ADP
$123B
| $3.08M | 1.14% |
12,808
+389
| +3% | +$93.6K |
|
21
Home Depot
HD
$405B
| $3.03M | 1.12% |
10,043
+332
| +3% | +$100K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 1.11% |
6,945
+243
| +4% | +$104K |
|
23
Ares Management
ARES
$39.3B
| $2.92M | 1.08% |
28,387
+1,012
| +4% | +$104K |
|
24
Exxon Mobil
XOM
$487B
| $2.89M | 1.07% |
24,615
+1,160
| +5% | +$136K |
|
25
Watsco
WSO
$16.3B
| $2.88M | 1.07% |
7,635
+301
| +4% | +$114K |
|