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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.76%
9,746
+385
52
$2.87M 0.76%
19,652
+729
53
$2.83M 0.74%
24,948
+1,122
54
$2.76M 0.73%
14,395
+801
55
$2.74M 0.72%
11,202
+4,309
56
$2.44M 0.64%
29,157
+1,853
57
$2.28M 0.6%
16,016
+837
58
$2.28M 0.6%
35,901
+1,866
59
$2.24M 0.59%
18,529
+1,053
60
$2.23M 0.59%
4,400
-88
61
$2.23M 0.59%
27,080
+1,585
62
$2.19M 0.58%
13,197
+1,411
63
$2.07M 0.55%
22,592
+11,923
64
$1.92M 0.5%
23,115
+645
65
$1.78M 0.47%
+47,770
66
$1.76M 0.46%
33,323
+1,101
67
$1.75M 0.46%
46,609
+1,881
68
$1.73M 0.45%
8,904
+102
69
$1.72M 0.45%
26,418
-922
70
$1.72M 0.45%
4,396
-355
71
$1.66M 0.44%
17,242
+5,586
72
$1.57M 0.41%
3,421
+112
73
$1.56M 0.41%
12,851
+5,037
74
$1.5M 0.39%
4,702
+84
75
$1.42M 0.37%
4,312
+1,255
1 2
3
4 5