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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.64%
19,275
+604
52
$1.59M 0.64%
25,050
+83
53
$1.58M 0.64%
14,030
+460
54
$1.56M 0.63%
20,496
+2,027
55
$1.39M 0.56%
14,156
+715
56
$1.37M 0.55%
16,999
+5,853
57
$1.32M 0.53%
7,990
+370
58
$1.25M 0.5%
9,320
+307
59
$1.24M 0.5%
23,723
+824
60
$1.23M 0.5%
38,374
-315
61
$1.09M 0.44%
7,183
+197
62
$1.05M 0.42%
10,732
+378
63
$1.05M 0.42%
30,257
+3,929
64
$1M 0.4%
+35,166
65
$995K 0.4%
42,560
+66
66
$978K 0.39%
18,826
+621
67
$932K 0.38%
22,372
-667
68
$884K 0.36%
8,833
+338
69
$873K 0.35%
14,969
+1,316
70
$838K 0.34%
2,509
+115
71
$837K 0.34%
2,710
+118
72
$817K 0.33%
8,791
-4,267
73
$816K 0.33%
6,725
+309
74
$816K 0.33%
5,487
+2,471
75
$804K 0.32%
1,606
+70
1 2
3
4 5