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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.07%
+3,402
227
$186K 0.06%
11,196
+120
228
$131K 0.04%
22,850
+465
229
$115K 0.04%
10,327
+129
230
$113K 0.04%
23,269
-50
231
– –
-1,422
232
– –
-5,341
233
– –
-10,263
234
– –
-114,803
235
– –
-89,385
236
– –
-1,571
237
– –
-9,468
238
– –
-8,295
239
– –
-48,129
240
– –
-61,481
6 7 8 9
10