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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.7%
41,061
+1,371
52
$1.78M 0.66%
10,334
+320
53
$1.77M 0.66%
12,796
+3,476
54
$1.67M 0.62%
28,007
+1,086
55
$1.64M 0.61%
8,981
+421
56
$1.59M 0.59%
14,177
+147
57
$1.59M 0.59%
8,182
+192
58
$1.54M 0.57%
19,979
+704
59
$1.47M 0.54%
+54,249
60
$1.46M 0.54%
7,585
+402
61
$1.46M 0.54%
4,158
-1,052
62
$1.36M 0.51%
+6,032
63
$1.29M 0.48%
24,846
+1,123
64
$1.25M 0.46%
38,409
+35
65
$1.13M 0.42%
11,553
+821
66
$1.05M 0.39%
20,224
+1,398
67
$1.02M 0.38%
121,825
68
$994K 0.37%
2,915
+205
69
$968K 0.36%
42,273
-287
70
$953K 0.35%
7,958
+531
71
$937K 0.35%
1,734
+128
72
$927K 0.34%
22,365
-7
73
$917K 0.34%
2,594
+85
74
$871K 0.32%
3,482
+146
75
$865K 0.32%
7,267
-1,524
1 2
3
4 5