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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.07%
1,578
+30
227
$271K 0.07%
+1,263
228
$270K 0.07%
7,457
-505
229
$269K 0.07%
9,421
-194
230
$268K 0.07%
3,608
+177
231
$261K 0.07%
1,293
+262
232
$256K 0.07%
+15,345
233
$252K 0.07%
10,595
-40
234
$248K 0.06%
+348
235
$247K 0.06%
+2,536
236
$246K 0.06%
+4,857
237
$241K 0.06%
1,445
-83
238
$235K 0.06%
+1,040
239
$230K 0.06%
5,122
+25
240
$227K 0.06%
+2,265
241
$222K 0.06%
+7,196
242
$220K 0.06%
2,481
-96
243
$218K 0.06%
+3,498
244
$216K 0.06%
7,139
-411
245
$216K 0.06%
+2,618
246
$207K 0.05%
+2,135
247
$204K 0.05%
421
+1
248
$193K 0.05%
11,846
+546
249
$175K 0.05%
18,100
250
$152K 0.04%
+14,708
7 8 9
10
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