AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.01%
62,070
+28,121
27
$3.85M 1.01%
29,053
-2,941
28
$3.84M 1%
12,284
-192
29
$3.83M 1%
22,826
+295
30
$3.79M 0.99%
83,637
+9,335
31
$3.77M 0.98%
22,886
+3,166
32
$3.71M 0.97%
23,724
-9,644
33
$3.61M 0.94%
30,328
+318
34
$3.56M 0.93%
10,556
+162
35
$3.54M 0.92%
15,926
-9,995
36
$3.52M 0.92%
22,940
+996
37
$3.48M 0.91%
13,983
-1,444
38
$3.34M 0.87%
6,707
-430
39
$3.23M 0.84%
8,095
+5,965
40
$3.21M 0.84%
28,686
-333
41
$3.2M 0.83%
+35,123
42
$3.12M 0.81%
9,988
-793
43
$3.1M 0.81%
28,616
+6,521
44
$3.05M 0.8%
7,948
-689
45
$2.93M 0.77%
19,875
+62
46
$2.9M 0.76%
36,109
+1,193
47
$2.9M 0.76%
9,832
+93
48
$2.76M 0.72%
15,340
+121
49
$2.69M 0.7%
17,403
+1,948
50
$2.63M 0.69%
4,651
-393
1
2
3 4 5