AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.01%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 4 |
Hershey
HSY
|
$2.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.86M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.22M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$4.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.09M |
| 4 |
PayPal
PYPL
|
$2.79M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.41M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 13.17% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.1M | 4.49% |
83,485
+2,907
| +4% | +$524K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 3.9% |
159,811
+109,953
| +221% | +$8.99M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 3.82% |
253,547
+31,354
| +14% | +$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 3.31% |
26,406
+1,248
| +5% | +$525K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 1.88% |
41,496
+1,506
| +4% | +$229K |
|
6
Visa
V
$683B
| $5.66M | 1.69% |
20,264
+3,720
| +22% | +$1.04M |
|
7
Netflix
NFLX
$513B
| $5.45M | 1.63% |
8,977
+128
| +1% | +$77.7K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.33M | 1.59% |
56,333
-55,149
| -49% | -$5.22M |
|
9
Salesforce
CRM
$245B
| $4.92M | 1.47% |
16,343
+517
| +3% | +$156K |
|
10
Mastercard
MA
$538B
| $4.76M | 1.42% |
9,893
+428
| +5% | +$206K |
|
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $4.76M | 1.42% |
94,614
+34,583
| +58% | +$1.74M |
|
12
ServiceNow
NOW
$190B
| $4.69M | 1.4% |
6,157
-1,617
| -21% | -$1.23M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.34% |
8,565
+1,135
| +15% | +$597K |
|
14
Medtronic
MDT
$119B
| $4.29M | 1.28% |
49,282
+3,587
| +8% | +$313K |
|
15
Accenture
ACN
$162B
| $4.13M | 1.23% |
11,926
-84
| -0.7% | -$29.1K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 1.23% |
7,089
+3,192
| +82% | +$1.86M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.06M | 1.21% |
45,224
-860
| -2% | -$77.1K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.99M | 1.19% |
51,304
-935
| -2% | -$72.7K |
|
19
Republic Services
RSG
$73B
| $3.87M | 1.15% |
20,193
+1,199
| +6% | +$230K |
|
20
Home Depot
HD
$405B
| $3.85M | 1.15% |
10,025
-182
| -2% | -$69.8K |
|
21
Airbnb
ABNB
$79.9B
| $3.83M | 1.14% |
23,210
+712
| +3% | +$117K |
|
22
Abbott
ABT
$231B
| $3.73M | 1.11% |
32,834
+7,749
| +31% | +$881K |
|
23
Novo Nordisk
NVO
$251B
| $3.67M | 1.09% |
28,573
+1,178
| +4% | +$151K |
|
24
Adobe
ADBE
$151B
| $3.53M | 1.05% |
7,001
-2,978
| -30% | -$1.5M |
|
25
Watsco
WSO
$16.3B
| $3.5M | 1.05% |
8,112
+526
| +7% | +$227K |
|