AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+10.7%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.2M | 4.11% |
80,578
+292
| +0.4% | +$44.4K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 3.75% |
222,193
-1,066
| -0.5% | -$53.5K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 3.7% |
+111,482
| New | +$11M |
|
4
Microsoft
MSFT
$3.77T
| $9.46M | 3.18% |
25,158
+6,906
| +38% | +$2.6M |
|
5
Adobe
ADBE
$151B
| $5.95M | 2% |
9,979
+100
| +1% | +$59.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.89% |
39,990
+102
| +0.3% | +$14.4K |
|
7
ServiceNow
NOW
$190B
| $5.49M | 1.84% |
7,774
+56
| +0.7% | +$39.6K |
|
8
Netflix
NFLX
$513B
| $4.31M | 1.45% |
8,849
-4,279
| -33% | -$2.08M |
|
9
Visa
V
$683B
| $4.31M | 1.45% |
16,544
+147
| +0.9% | +$38.3K |
|
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $4.24M | 1.43% |
+147,981
| New | +$4.24M |
|
11
Accenture
ACN
$162B
| $4.21M | 1.42% |
12,010
+16
| +0.1% | +$5.62K |
|
12
Salesforce
CRM
$245B
| $4.16M | 1.4% |
15,826
+21
| +0.1% | +$5.53K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 1.38% |
+46,084
| New | +$4.1M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.09M | 1.37% |
+36,969
| New | +$4.09M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 1.37% |
49,858
-119,271
| -71% | -$9.78M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.04M | 1.36% |
52,239
-4,247
| -8% | -$329K |
|
17
Mastercard
MA
$538B
| $4.04M | 1.36% |
9,465
+77
| +0.8% | +$32.8K |
|
18
Medtronic
MDT
$119B
| $3.76M | 1.26% |
45,695
+1,068
| +2% | +$88K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 1.19% |
7,430
+485
| +7% | +$232K |
|
20
Home Depot
HD
$405B
| $3.54M | 1.19% |
10,207
+164
| +2% | +$56.8K |
|
21
Ares Management
ARES
$39.3B
| $3.44M | 1.16% |
28,921
+534
| +2% | +$63.5K |
|
22
Watsco
WSO
$16.3B
| $3.25M | 1.09% |
7,586
-49
| -0.6% | -$21K |
|
23
Republic Services
RSG
$73B
| $3.13M | 1.05% |
18,994
-21
| -0.1% | -$3.46K |
|
24
Airbnb
ABNB
$79.9B
| $3.06M | 1.03% |
22,498
-51
| -0.2% | -$6.94K |
|
25
Automatic Data Processing
ADP
$123B
| $3.02M | 1.01% |
12,966
+158
| +1% | +$36.8K |
|