AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$416M
This Quarter Return
+8.49%
1 Year Return
+19.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+8.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
292
New
34
Increased
163
Reduced
69
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.6M |
| 2 |
Amalgamated Financial
AMAL
|
$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.22M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.84M |
| 5 |
Accenture
ACN
|
$2.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.1M | 6.51% |
295,258
+224,786
| +319% | +$20.6M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 2.79% |
23,383
+106
| +0.5% | +$52.7K |
|
|
3
Amalgamated Financial
AMAL
$870M
| $10.2M | 2.44% |
+46,391
| New | +$10.2M |
|
4
Oracle
ORCL
$635B
| $9.46M | 2.27% |
43,281
-3,076
| -7% | -$673K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.62M | 1.83% |
91,923
+63,014
| +218% | +$5.22M |
|
6
Visa
V
$683B
| $7.39M | 1.78% |
20,811
-841
| -4% | -$299K |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.22M | 1.74% |
168,969
+113,144
| +203% | +$4.84M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.02M | 1.69% |
107,086
+35,463
| +50% | +$2.32M |
|
9
Netflix
NFLX
$513B
| $5.99M | 1.44% |
4,476
+296
| +7% | +$396K |
|
|
10
Accenture
ACN
$162B
| $5.85M | 1.41% |
19,588
+9,600
| +96% | +$2.87M |
|
11
NVIDIA
NVDA
$4.24T
| $5.73M | 1.38% |
36,273
+7,657
| +27% | +$1.21M |
|
12
Shopify
SHOP
$184B
| $5.2M | 1.25% |
45,041
-2,202
| -5% | -$254K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.17M | 1.24% |
53,952
+2,837
| +6% | +$272K |
|
14
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $4.74M | 1.14% |
152,930
+8,312
| +6% | +$258K |
|
15
Ares Management
ARES
$39.3B
| $4.74M | 1.14% |
27,376
+649
| +2% | +$112K |
|
16
Automatic Data Processing
ADP
$123B
| $4.7M | 1.13% |
15,225
+378
| +3% | +$117K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 1.13% |
7,561
-5,979
| -44% | -$3.71M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.69M | 1.13% |
45,592
+2,271
| +5% | +$234K |
|
19
Republic Services
RSG
$73B
| $4.66M | 1.12% |
18,880
-3,579
| -16% | -$883K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $4.51M | 1.08% |
65,272
+3,202
| +5% | +$221K |
|
21
Mastercard
MA
$538B
| $4.33M | 1.04% |
7,700
-718
| -9% | -$403K |
|
22
Texas Instruments
TXN
$184B
| $4.27M | 1.03% |
20,551
+5,211
| +34% | +$1.08M |
|
23
Medtronic
MDT
$119B
| $4.26M | 1.02% |
48,821
-1,307
| -3% | -$114K |
|
24
IBM
IBM
$227B
| $4.24M | 1.02% |
14,376
+393
| +3% | +$116K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 0.99% |
23,304
-420
| -2% | -$74.5K |
|