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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.01%
60,031
-83,199
27
$2.96M 1%
9,993
+99
28
$2.89M 0.97%
5,495
+69
29
$2.83M 0.95%
27,395
+542
30
$2.79M 0.94%
45,406
-385
31
$2.76M 0.93%
25,085
+92
32
$2.7M 0.91%
27,964
+2,587
33
$2.58M 0.87%
+28,691
34
$2.55M 0.86%
10,475
+35
35
$2.51M 0.84%
17,384
+4
36
$2.5M 0.84%
8,664
+47
37
$2.49M 0.84%
16,078
-465
38
$2.48M 0.83%
24,769
+154
39
$2.42M 0.81%
22,185
+344
40
$2.42M 0.81%
34,430
+572
41
$2.41M 0.81%
+59,136
42
$2.35M 0.79%
14,387
-204
43
$2.31M 0.78%
61,252
+518
44
$2.27M 0.76%
8,276
+178
45
$2.18M 0.73%
12,811
+242
46
$2.18M 0.73%
16,499
+546
47
$2.12M 0.71%
10,758
+23
48
$2.07M 0.69%
3,897
+40
49
$2.03M 0.68%
18,724
+222
50
$1.98M 0.66%
23,503
+838
1
2
3 4 5