AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.19M
3
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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