AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,179
227
– –
-53,928
228
– –
-11,424
229
– –
-5,731
230
– –
-4,644
231
– –
-5,076
232
– –
-2,063
233
– –
-19,056
6 7 8 9
10