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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.05%
36,158
-24,668
27
$3.99M 1.05%
35,019
+1,140
28
$3.8M 1%
31,912
+1,815
29
$3.67M 0.96%
12,045
+724
30
$3.67M 0.96%
39,179
-3,738
31
$3.61M 0.95%
+31,954
32
$3.6M 0.95%
39,494
+1,465
33
$3.59M 0.94%
+46,862
34
$3.55M 0.93%
44,168
-4,562
35
$3.5M 0.92%
5,980
+89
36
$3.49M 0.92%
21,969
+1,198
37
$3.47M 0.91%
29,586
+1,603
38
$3.47M 0.91%
17,560
+1,004
39
$3.47M 0.91%
20,385
+1,586
40
$3.46M 0.91%
35,932
+1,720
41
$3.36M 0.88%
57,372
+6,239
42
$3.35M 0.88%
15,146
+913
43
$3.3M 0.87%
+16,643
44
$3.23M 0.85%
71,913
+3,090
45
$3.14M 0.83%
5,385
+1,880
46
$3.13M 0.82%
16,020
-224
47
$3.1M 0.82%
15,011
+618
48
$3M 0.79%
59,504
-45,613
49
$2.97M 0.78%
23,421
-182
50
$2.94M 0.77%
10,134
+500
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