AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.38%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+1.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
247
New
17
Increased
143
Reduced
64
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.97M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
Shopify
SHOP
|
$2.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.92M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.33M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$3.23M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.14M |
| 4 |
Autodesk
ADSK
|
$2.86M |
| 5 |
Netflix
NFLX
|
$2.27M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.8M | 4.34% |
76,518
-6,967
| -8% | -$1.35M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 3.86% |
260,449
+6,902
| +3% | +$348K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 3.63% |
151,250
-8,561
| -5% | -$699K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 3.55% |
27,072
+666
| +3% | +$298K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 2.28% |
42,401
+905
| +2% | +$166K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.5M | 1.91% |
60,826
+46,514
| +325% | +$4.97M |
|
7
Visa
V
$683B
| $5.48M | 1.61% |
20,865
+601
| +3% | +$158K |
|
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $5.29M | 1.55% |
105,117
+10,503
| +11% | +$528K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.46% |
9,118
+553
| +6% | +$303K |
|
10
ServiceNow
NOW
$190B
| $4.88M | 1.43% |
6,197
+40
| +0.6% | +$31.5K |
|
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.8M | 1.41% |
85,095
+53,438
| +169% | +$3.02M |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.6M | 1.35% |
99,888
+41,660
| +72% | +$1.92M |
|
13
Mastercard
MA
$538B
| $4.47M | 1.31% |
10,138
+245
| +2% | +$108K |
|
14
Salesforce
CRM
$245B
| $4.3M | 1.26% |
16,719
+376
| +2% | +$96.7K |
|
15
Novo Nordisk
NVO
$251B
| $4.3M | 1.26% |
30,097
+1,524
| +5% | +$218K |
|
16
Republic Services
RSG
$73B
| $4.03M | 1.18% |
20,741
+548
| +3% | +$106K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 1.18% |
7,280
+191
| +3% | +$106K |
|
18
Medtronic
MDT
$119B
| $3.99M | 1.17% |
50,685
+1,403
| +3% | +$110K |
|
19
Adobe
ADBE
$151B
| $3.94M | 1.16% |
7,087
+86
| +1% | +$47.8K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.87M | 1.14% |
22,655
+2,521
| +13% | +$430K |
|
21
Watsco
WSO
$16.3B
| $3.87M | 1.14% |
8,348
+236
| +3% | +$109K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.8M | 1.11% |
42,917
-2,307
| -5% | -$204K |
|
|
23
Netflix
NFLX
$513B
| $3.79M | 1.11% |
5,616
-3,361
| -37% | -$2.27M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.76M | 1.1% |
48,730
-2,574
| -5% | -$199K |
|
25
Qualcomm
QCOM
$173B
| $3.74M | 1.1% |
18,799
+731
| +4% | +$146K |
|