AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.07%
5,692
-411
227
$267K 0.07%
+2,021
228
$267K 0.07%
4,622
-96
229
$267K 0.07%
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-468
230
$267K 0.07%
1,798
-126
231
$265K 0.07%
+1,415
232
$265K 0.07%
4,424
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233
$264K 0.07%
+1,679
234
$255K 0.07%
2,438
-164
235
$251K 0.07%
4,956
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236
$244K 0.06%
3,568
-248
237
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5,446
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238
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+1,103
239
$227K 0.06%
+1,364
240
$223K 0.06%
10,362
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241
$222K 0.06%
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242
$210K 0.05%
18,100
243
$206K 0.05%
953
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244
$205K 0.05%
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245
$200K 0.05%
+3,070
246
$193K 0.05%
14,157
+1,865
247
$177K 0.05%
17,298
+2,590
248
$167K 0.04%
11,144
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249
$159K 0.04%
10,733
-3
250
$142K 0.04%
10,434
+266
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