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
251
$124K 0.03%
14,402
+162
252
$119K 0.03%
+14,492
253
$94.7K 0.02%
12,200
+539
254
$78.6K 0.02%
11,927
+415
255
$52.9K 0.01%
20,591
-432
256
– –
-15,345
257
– –
-2,135
258
– –
-2,714
259
– –
-38,178
260
– –
-5,114
261
– –
-7,139
262
– –
-3,498
263
– –
-1,263
264
– –
-40,556
265
– –
-11,275
266
– –
-1,445
267
– –
-9,702
268
– –
-49,301
269
– –
-421
270
– –
-1,861
271
– –
-44,822
272
– –
-2,481
273
– –
-17,544
274
– –
-7,457
275
– –
-5,143
8 9 10
11
12