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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.96%
7,137
-271
27
$3.62M 0.93%
31,994
-3,025
28
$3.62M 0.93%
12,476
+431
29
$3.55M 0.92%
+43,347
30
$3.53M 0.91%
10,394
+260
31
$3.48M 0.9%
22,531
+562
32
$3.47M 0.9%
36,948
+1,016
33
$3.44M 0.89%
17,544
+901
34
$3.42M 0.88%
65,699
-64,407
35
$3.39M 0.88%
15,427
+281
36
$3.37M 0.87%
21,944
+1,559
37
$3.23M 0.83%
30,010
+424
38
$3.21M 0.83%
19,720
+3,700
39
$3.21M 0.83%
18,040
+480
40
$3.07M 0.79%
34,916
+11,801
41
$3.03M 0.78%
5,044
-341
42
$2.97M 0.77%
38,178
-8,684
43
$2.97M 0.77%
3,850
+2,588
44
$2.97M 0.77%
74,302
+2,389
45
$2.97M 0.77%
22,095
+9,244
46
$2.93M 0.75%
15,455
+2,258
47
$2.85M 0.74%
15,219
+208
48
$2.83M 0.73%
21,535
-1,886
49
$2.83M 0.73%
31,768
-7,411
50
$2.82M 0.73%
9,739
-7
1
2
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