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
251
$144K 0.04%
12,292
+1,510
252
$98.8K 0.03%
+10,168
253
$94K 0.02%
+11,661
254
$92K 0.02%
+14,240
255
$88.1K 0.02%
+10,736
256
$67.8K 0.02%
+11,512
257
$63.5K 0.02%
21,023
-941
258
– –
-1,357
259
– –
-3,806
260
– –
-4,935
261
– –
-2,756
262
– –
-59,504
263
– –
-6,839
264
– –
-2,072
265
– –
-12,189
266
– –
-1,171
267
– –
-12,067
268
– –
-1,192
269
– –
-17,784
270
– –
-98,286
271
– –
-666
7 8 9 10
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