AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+1.9%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+1.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 3.58% |
275,425
+393
| +0.1% | +$19.8K |
|
2
Amazon
AMZN
$2.44T
| $12.5M | 3.22% |
56,938
-15,025
| -21% | -$3.3M |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 2.57% |
23,604
-859
| -4% | -$362K |
|
4
Oracle
ORCL
$635B
| $7.11M | 1.83% |
42,647
+9,475
| +29% | +$1.58M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 1.83% |
12,042
+1,964
| +19% | +$1.16M |
|
6
Visa
V
$683B
| $6.93M | 1.79% |
21,942
+352
| +2% | +$111K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.9M | 1.78% |
75,455
+52,863
| +234% | +$4.83M |
|
8
Apple
AAPL
$3.45T
| $6.49M | 1.67% |
25,921
-928
| -3% | -$232K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 1.64% |
33,368
-724
| -2% | -$138K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $6.12M | 1.58% |
57,455
+21,297
| +59% | +$2.27M |
|
11
Netflix
NFLX
$513B
| $5.48M | 1.41% |
6,149
+256
| +4% | +$228K |
|
12
Shopify
SHOP
$184B
| $5.41M | 1.4% |
50,867
-957
| -2% | -$102K |
|
13
Mastercard
MA
$538B
| $4.86M | 1.25% |
9,224
-812
| -8% | -$428K |
|
14
ServiceNow
NOW
$190B
| $4.79M | 1.24% |
4,521
-1,592
| -26% | -$1.69M |
|
15
Ares Management
ARES
$39.3B
| $4.69M | 1.21% |
26,490
+389
| +1% | +$68.9K |
|
16
Republic Services
RSG
$73B
| $4.47M | 1.15% |
22,197
+571
| +3% | +$115K |
|
17
Medtronic
MDT
$119B
| $4.35M | 1.12% |
54,456
+145
| +0.3% | +$11.6K |
|
18
Automatic Data Processing
ADP
$123B
| $4.31M | 1.11% |
14,728
-129
| -0.9% | -$37.8K |
|
19
Watsco
WSO
$16.3B
| $4.24M | 1.1% |
8,956
+209
| +2% | +$99K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.21M | 1.09% |
45,501
+4,280
| +10% | +$396K |
|
21
Home Depot
HD
$405B
| $4.17M | 1.08% |
10,719
-132
| -1% | -$51.3K |
|
22
Oneok
OKE
$48.1B
| $4.01M | 1.03% |
39,912
+418
| +1% | +$42K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.91M | 1.01% |
38,827
+26,602
| +218% | +$2.68M |
|
24
Adobe
ADBE
$151B
| $3.84M | 0.99% |
8,637
-619
| -7% | -$275K |
|
25
Accenture
ACN
$162B
| $3.79M | 0.98% |
10,781
-871
| -7% | -$306K |
|