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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1%
6,018
+704
27
$2.41M 0.97%
5,103
+196
28
$2.41M 0.97%
15,128
+802
29
$2.38M 0.96%
17,589
+634
30
$2.35M 0.95%
23,204
+963
31
$2.27M 0.91%
7,137
+34
32
$2.22M 0.89%
26,649
+292
33
$2.14M 0.86%
7,465
+298
34
$2.1M 0.84%
17,100
+365
35
$2.09M 0.84%
53,823
+2,456
36
$2.08M 0.84%
16,337
+300
37
$2.08M 0.84%
20,955
+2,905
38
$2.08M 0.83%
26,924
+1,213
39
$2.03M 0.82%
3,519
+162
40
$1.97M 0.79%
7,986
+150
41
$1.96M 0.79%
20,664
+623
42
$1.94M 0.78%
19,547
+2,562
43
$1.94M 0.78%
8,560
+748
44
$1.79M 0.72%
13,664
+603
45
$1.78M 0.72%
39,690
+1,058
46
$1.76M 0.71%
21,210
-2,597
47
$1.75M 0.7%
+28,649
48
$1.7M 0.69%
26,921
+584
49
$1.7M 0.68%
5,210
+202
50
$1.67M 0.67%
10,014
+405
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2
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