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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.01%
12,419
+348
27
$2.67M 0.99%
24,476
+1,272
28
$2.64M 0.98%
27,375
+726
29
$2.53M 0.94%
5,257
+154
30
$2.52M 0.93%
23,455
+798
31
$2.47M 0.92%
18,355
+3,227
32
$2.37M 0.88%
8,224
+238
33
$2.36M 0.88%
20,463
-6,313
34
$2.31M 0.86%
7,729
+264
35
$2.16M 0.8%
+70,201
36
$2.15M 0.8%
56,519
-10,770
37
$2.14M 0.8%
42,604
-10,306
38
$2.14M 0.79%
22,137
+1,182
39
$2.1M 0.78%
+11,673
40
$2.09M 0.78%
56,135
+2,312
41
$2.07M 0.77%
27,873
+949
42
$2.05M 0.76%
10,017
-2,723
43
$2.01M 0.74%
20,547
+1,000
44
$2M 0.74%
32,459
+7,409
45
$1.98M 0.73%
17,924
+824
46
$1.95M 0.73%
16,405
+68
47
$1.93M 0.71%
3,690
+171
48
$1.89M 0.7%
21,705
+495
49
$1.89M 0.7%
21,430
+766
50
$1.89M 0.7%
14,113
+449
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