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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.65%
4,311
-10
52
$1.94M 0.65%
23,992
+2,938
53
$1.78M 0.6%
6,430
+91
54
$1.72M 0.58%
29,877
+236
55
$1.71M 0.57%
43,355
-270
56
$1.66M 0.56%
15,399
+336
57
$1.63M 0.55%
13,448
-178
58
$1.62M 0.54%
+21,600
59
$1.57M 0.53%
22,996
+206
60
$1.52M 0.51%
7,866
+161
61
$1.45M 0.49%
7,523
+152
62
$1.41M 0.47%
41,430
+243
63
$1.33M 0.45%
12,343
-39,323
64
$1.28M 0.43%
15,221
+1,350
65
$1.25M 0.42%
+25,570
66
$1.21M 0.41%
121,880
67
$1.15M 0.39%
28,185
-16,410
68
$1.14M 0.38%
8,182
+205
69
$1.14M 0.38%
11,538
+740
70
$1.11M 0.37%
3,105
+141
71
$1.07M 0.36%
+24,232
72
$1.04M 0.35%
20,679
-1,027
73
$1.04M 0.35%
45,033
+133
74
$1.01M 0.34%
3,568
+12
75
$976K 0.33%
20,939
+17
1 2
3
4 5