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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
2,577
-104
227
$214K 0.06%
+1,031
228
$213K 0.06%
1,192
-47
229
$213K 0.06%
420
-8
230
$189K 0.05%
18,100
231
$166K 0.04%
+11,300
232
$110K 0.03%
10,782
+731
233
$64.8K 0.02%
21,964
-522
234
$63K 0.02%
12,067
+1,046
235
– –
-85,095
236
– –
-246
237
– –
-16,719
238
– –
-7,882
239
– –
-1,950
240
– –
-1,653
241
– –
-7,885
242
– –
-4,441
243
– –
-22,258
244
– –
-151,250
245
– –
-6,872
246
– –
-5,430
6 7 8 9
10