AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+0.42%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
Aon
AON
|
$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.97M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.84M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 3.97% |
300,569
+25,144
| +9% | +$1.27M |
|
2
Amazon
AMZN
$2.44T
| $10.5M | 2.73% |
54,966
-1,972
| -3% | -$375K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $9.9M | 2.58% |
89,133
+31,678
| +55% | +$3.52M |
|
4
Microsoft
MSFT
$3.77T
| $8.74M | 2.28% |
23,277
-327
| -1% | -$123K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 1.99% |
13,540
+1,498
| +12% | +$842K |
|
6
Visa
V
$683B
| $7.59M | 1.98% |
21,652
-290
| -1% | -$102K |
|
7
Oracle
ORCL
$635B
| $6.48M | 1.69% |
46,357
+3,710
| +9% | +$519K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.46M | 1.69% |
70,472
-4,983
| -7% | -$457K |
|
9
Republic Services
RSG
$73B
| $5.44M | 1.42% |
22,459
+262
| +1% | +$63.4K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.87M | 1.27% |
51,115
+5,614
| +12% | +$535K |
|
11
Mastercard
MA
$538B
| $4.61M | 1.2% |
8,418
-806
| -9% | -$442K |
|
12
Watsco
WSO
$16.3B
| $4.61M | 1.2% |
9,073
+117
| +1% | +$59.5K |
|
13
Automatic Data Processing
ADP
$123B
| $4.54M | 1.18% |
14,847
+119
| +0.8% | +$36.4K |
|
14
Shopify
SHOP
$184B
| $4.51M | 1.18% |
47,243
-3,624
| -7% | -$346K |
|
15
Medtronic
MDT
$119B
| $4.5M | 1.18% |
50,128
-4,328
| -8% | -$389K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.48M | 1.17% |
43,321
+4,494
| +12% | +$465K |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.43M | 1.16% |
71,623
+5,924
| +9% | +$367K |
|
|
18
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $4.24M | 1.11% |
+144,618
| New | +$4.24M |
|
19
Eli Lilly
LLY
$657B
| $4.19M | 1.09% |
5,078
+1,228
| +32% | +$1.01M |
|
20
WEC Energy
WEC
$34.3B
| $4.03M | 1.05% |
36,971
+23
| +0.1% | +$2.51K |
|
21
Oneok
OKE
$48.1B
| $4.03M | 1.05% |
40,599
+687
| +2% | +$68.2K |
|
22
Home Depot
HD
$405B
| $3.98M | 1.04% |
10,847
+128
| +1% | +$46.9K |
|
23
Ares Management
ARES
$39.3B
| $3.92M | 1.02% |
26,727
+237
| +0.9% | +$34.7K |
|
24
Netflix
NFLX
$513B
| $3.9M | 1.02% |
4,180
-1,969
| -32% | -$1.84M |
|
25
AbbVie
ABBV
$372B
| $3.89M | 1.02% |
18,575
+535
| +3% | +$112K |
|