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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.62%
43,625
+2,564
52
$1.65M 0.61%
13,626
+830
53
$1.63M 0.61%
44,595
-11,924
54
$1.58M 0.59%
15,063
+886
55
$1.58M 0.58%
21,054
+1,075
56
$1.48M 0.55%
4,321
+163
57
$1.48M 0.55%
29,641
+1,634
58
$1.36M 0.5%
6,339
+307
59
$1.31M 0.49%
7,705
+120
60
$1.28M 0.47%
41,187
+2,778
61
$1.26M 0.47%
9,468
+487
62
$1.26M 0.47%
7,371
-811
63
$1.17M 0.43%
21,706
-3,140
64
$1.05M 0.39%
10,798
-9,749
65
$1.04M 0.39%
7,977
+19
66
$1.04M 0.38%
2,964
+49
67
$1.02M 0.38%
20,744
+520
68
$998K 0.37%
13,871
+2,318
69
$990K 0.37%
44,900
+2,627
70
$974K 0.36%
121,880
+55
71
$971K 0.36%
23,672
+1,307
72
$901K 0.33%
18,606
-12
73
$896K 0.33%
15,116
+955
74
$876K 0.32%
3,556
+74
75
$863K 0.32%
20,922
+1,367
1 2
3
4 5