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| Name: |
Alliance Wealth Advisors LLC /UT |
| City: |
Bountiful |
| State: |
UT |
| Zip: |
84010 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EJAN |
Innovator Msci Emerging Mar... |
10 |
New |
$0.00 |
$4,243,000 |
147,981 |
1.43% |
4,243,000 |
147,981 |
1.409 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
New |
$92.43 |
$2,576,000 |
28,691 |
0.87% |
2,576,000 |
28,691 |
0.032 |
N/A |
|
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MCHI |
Ishares Msci China Index Fund |
40 |
New |
$45.18 |
$2,409,000 |
59,136 |
0.81% |
2,409,000 |
59,136 |
0.074 |
N/A |
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DFJ |
WisdomTree Trust Japan Smal... |
57 |
New |
$76.34 |
$1,618,000 |
21,600 |
0.54% |
1,618,000 |
21,600 |
0.609 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
64 |
New |
$0.00 |
$1,248,000 |
25,570 |
0.42% |
1,248,000 |
25,570 |
0.003 |
N/A |
|
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GNMA |
Ishares Barclays Gnma Bond ... |
70 |
New |
$42.37 |
$1,072,000 |
24,232 |
0.36% |
1,072,000 |
24,232 |
0.254 |
N/A |
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DAVA |
Endava Plc |
139 |
New |
$30.49 |
$461,000 |
5,918 |
0.15% |
461,000 |
5,918 |
0.017 |
N/A |
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DEO |
Diageo Plc (ADR) |
157 |
New |
$142.94 |
$416,000 |
2,853 |
0.14% |
416,000 |
2,853 |
0 |
Beverage - Brewers |
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WTS |
Watts Industries Inc |
178 |
New |
$212.88 |
$340,000 |
1,630 |
0.11% |
340,000 |
1,630 |
0 |
Industrial Equipment ... |
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BRO |
Brown & Brown Inc |
201 |
New |
$87.07 |
$278,000 |
3,908 |
0.09% |
278,000 |
3,908 |
0.001 |
Insurance Brokers |
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VVV |
Valvoline Inc |
202 |
New |
$42.00 |
$277,000 |
7,377 |
0.09% |
277,000 |
7,377 |
0.005 |
N/A |
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FN |
Fabrinet |
205 |
New |
$222.73 |
$270,000 |
1,420 |
0.09% |
270,000 |
1,420 |
0 |
Electronic Equipment |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
214 |
New |
$0.00 |
$259,000 |
2,832 |
0.09% |
259,000 |
2,832 |
0.003 |
Closed - End Fund - E... |
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BAC |
Bank of America Corp |
220 |
New |
$38.45 |
$239,000 |
7,093 |
0.08% |
239,000 |
7,093 |
0 |
Domestic Money Center... |
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NOVT |
Novanta Inc |
222 |
New |
$161.28 |
$217,000 |
1,287 |
0.07% |
217,000 |
1,287 |
0.004 |
Scientific & Technica... |
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AXP |
American Express Co |
224 |
New |
$242.30 |
$204,000 |
1,090 |
0.07% |
204,000 |
1,090 |
0 |
Credit Services |
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TSM |
Taiwan Semiconductor Mfg. C... |
223 |
New |
$149.26 |
$204,000 |
1,963 |
0.07% |
204,000 |
1,963 |
0 |
Semiconductor - Integ... |
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OXY |
Occidental Petroleum Corp |
225 |
New |
$63.57 |
$203,000 |
3,402 |
0.07% |
203,000 |
3,402 |
0 |
Independent Oil & Gas |
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