AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
1-Year Est. Return
19.2%
1 Year Est. Return
+19.2%
AUM
$383M
AUM Growth
-$4.38M
(-1.1%)
Holding
280
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.52M | |
| 3 | +$3.2M | |
| 4 |
Aon
AON
|
+$2.38M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.75M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $15.2M | 3.97% |
300,569
+25,144
|
|
||
2
Amazon
AMZN
$2.27T
| $10.5M | 2.73% |
54,966
-1,972
|
|
||
3
iShares TIPS Bond ETF
TIP
$13.9B
| $9.9M | 2.58% |
89,133
+31,678
|
|
||
4
Microsoft
MSFT
$3.82T
| $8.74M | 2.28% |
23,277
-327
|
|
||
5
iShares Core S&P 500 ETF
IVV
$660B
| $7.61M | 1.99% |
13,540
+1,498
|
|
||
6
Visa
V
$664B
| $7.59M | 1.98% |
21,652
-290
|
|
||
7
Oracle
ORCL
$830B
| $6.48M | 1.69% |
46,357
+3,710
|
|
||
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.46M | 1.69% |
70,472
-4,983
|
|
||
9
Republic Services
RSG
$68.6B
| $5.44M | 1.42% |
22,459
+262
|
|
||
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $4.87M | 1.27% |
51,115
+5,614
|
|
||
11
Mastercard
MA
$507B
| $4.61M | 1.2% |
8,418
-806
|
|
||
12
Watsco Inc
WSO
$15B
| $4.61M | 1.2% |
9,073
+117
|
|
||
13
Automatic Data Processing
ADP
$114B
| $4.54M | 1.18% |
14,847
+119
|
|
||
14
Shopify
SHOP
$205B
| $4.51M | 1.18% |
47,243
-3,624
|
|
||
15
Medtronic
MDT
$123B
| $4.5M | 1.18% |
50,128
-4,328
|
|
||
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $4.48M | 1.17% |
43,321
+4,494
|
|
||
17
SPDR Gold MiniShares Trust
GLDM
$23B
| $4.43M | 1.16% |
71,623
+5,924
|
|
||
18
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
| $4.24M | 1.11% |
+144,618
|
|
||
19
Eli Lilly
LLY
$720B
| $4.19M | 1.09% |
5,078
+1,228
|
|
||
20
WEC Energy
WEC
$37.6B
| $4.03M | 1.05% |
36,971
+23
|
|
||
21
Oneok
OKE
$42.9B
| $4.03M | 1.05% |
40,599
+687
|
|
||
22
Home Depot
HD
$390B
| $3.98M | 1.04% |
10,847
+128
|
|
||
23
Ares Management
ARES
$31.1B
| $3.92M | 1.02% |
26,727
+237
|
|
||
24
Netflix
NFLX
$510B
| $3.9M | 1.02% |
4,180
-1,969
|
|
||
25
AbbVie
ABBV
$406B
| $3.89M | 1.02% |
18,575
+535
|
|