AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
This Quarter Return
+7.37%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$22.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
153
Reduced
57
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.64M
2
AAPL icon
Apple
AAPL
$4.21M
3
ORCL icon
Oracle
ORCL
$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.59M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.8M
3
CRM icon
Salesforce
CRM
$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14M 3.67%
275,032
+14,583
+6% +$740K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.4M 3.53%
71,963
-4,555
-6% -$849K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.5M 2.77%
24,463
-2,609
-10% -$1.12M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.64M 2.53%
+98,286
New +$9.64M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$6.78M 1.78%
130,106
+30,218
+30% +$1.58M
AAPL icon
6
Apple
AAPL
$3.45T
$6.26M 1.64%
26,849
+18,062
+206% +$4.21M
V icon
7
Visa
V
$683B
$5.94M 1.56%
21,590
+725
+3% +$199K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 1.53%
10,078
+960
+11% +$554K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.7M 1.5%
34,092
-8,309
-20% -$1.39M
ORCL icon
10
Oracle
ORCL
$635B
$5.65M 1.49%
33,172
+24,580
+286% +$4.19M
NOW icon
11
ServiceNow
NOW
$190B
$5.47M 1.44%
6,113
-84
-1% -$75.1K
MA icon
12
Mastercard
MA
$538B
$4.96M 1.3%
10,036
-102
-1% -$50.4K
MDT icon
13
Medtronic
MDT
$119B
$4.89M 1.29%
54,311
+3,626
+7% +$326K
ADBE icon
14
Adobe
ADBE
$151B
$4.79M 1.26%
9,256
+2,169
+31% +$1.12M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.63M 1.22%
25,800
+3,145
+14% +$564K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$4.58M 1.2%
7,408
+128
+2% +$79.2K
HD icon
17
Home Depot
HD
$405B
$4.4M 1.16%
10,851
+444
+4% +$180K
RSG icon
18
Republic Services
RSG
$73B
$4.34M 1.14%
21,626
+885
+4% +$178K
WSO icon
19
Watsco
WSO
$16.3B
$4.3M 1.13%
8,747
+399
+5% +$196K
NFLX icon
20
Netflix
NFLX
$513B
$4.18M 1.1%
5,893
+277
+5% +$196K
SHOP icon
21
Shopify
SHOP
$184B
$4.15M 1.09%
51,824
+15,269
+42% +$1.22M
ACN icon
22
Accenture
ACN
$162B
$4.12M 1.08%
11,652
-52
-0.4% -$18.4K
ADP icon
23
Automatic Data Processing
ADP
$123B
$4.11M 1.08%
14,857
+725
+5% +$201K
ARES icon
24
Ares Management
ARES
$39.3B
$4.07M 1.07%
26,101
+1,126
+5% +$175K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.04M 1.06%
41,221
+4,683
+13% +$459K
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