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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.73%
35,750
-8,418
52
$2.79M 0.72%
10,799
-403
53
$2.78M 0.72%
26,013
-5,941
54
$2.68M 0.69%
29,019
-138
55
$2.67M 0.69%
31,005
-907
56
$2.63M 0.68%
26,443
+1,495
57
$2.51M 0.65%
14,830
+435
58
$2.47M 0.64%
19,813
+161
59
$2.22M 0.57%
19,901
+2,659
60
$2.17M 0.56%
18,780
+251
61
$2.13M 0.55%
40,556
-16,816
62
$2.12M 0.55%
16,180
+164
63
$2.12M 0.55%
27,770
+690
64
$2M 0.52%
+33,949
65
$1.98M 0.51%
3,920
-2,060
66
$1.96M 0.51%
36,668
+767
67
$1.89M 0.49%
4,670
+2,760
68
$1.88M 0.49%
122,388
+508
69
$1.84M 0.48%
49,301
+1,531
70
$1.8M 0.46%
52,660
+6,051
71
$1.73M 0.45%
9,702
-16,098
72
$1.69M 0.44%
9,179
+275
73
$1.61M 0.42%
4,793
+91
74
$1.61M 0.42%
14,674
+3,708
75
$1.61M 0.41%
3,547
+126
1 2
3
4 5