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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.01%
5,426
+169
27
$2.71M 1%
19,015
+866
28
$2.68M 0.99%
45,791
+2,736
29
$2.61M 0.97%
9,894
+548
30
$2.47M 0.91%
16,543
-1,812
31
$2.44M 0.9%
26,853
+16,369
32
$2.42M 0.9%
48,129
+5,525
33
$2.42M 0.9%
24,993
+517
34
$2.36M 0.88%
89,385
+35,136
35
$2.32M 0.86%
25,377
+3,240
36
$2.3M 0.85%
8,098
+369
37
$2.25M 0.83%
21,841
+1,378
38
$2.2M 0.81%
8,617
+393
39
$2.16M 0.8%
10,440
+423
40
$2.15M 0.8%
33,858
+1,399
41
$2.05M 0.76%
14,591
+478
42
$2M 0.74%
12,569
+896
43
$1.98M 0.73%
+15,953
44
$1.97M 0.73%
60,734
+4,599
45
$1.95M 0.72%
3,857
+167
46
$1.93M 0.72%
17,380
+975
47
$1.87M 0.69%
10,735
+401
48
$1.83M 0.68%
22,665
+1,235
49
$1.77M 0.66%
18,502
+578
50
$1.72M 0.64%
22,790
+1,085
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