AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.67%
14,916
+86
52
$2.43M 0.64%
24,816
+15,425
53
$2.42M 0.63%
26,675
-5,093
54
$2.39M 0.62%
28,909
-14,438
55
$2.38M 0.62%
26,492
+49
56
$2.37M 0.62%
21,839
-4,174
57
$2.37M 0.62%
30,030
-5,720
58
$2.37M 0.62%
10,132
-667
59
$2.33M 0.61%
19,543
-1,992
60
$2.3M 0.6%
16,165
-15
61
$2.29M 0.6%
27,838
+68
62
$2.2M 0.57%
55,825
+37,081
63
$2.18M 0.57%
22,126
+2,225
64
$2.14M 0.56%
36,915
+247
65
$2.1M 0.55%
13,185
-9,420
66
$2.06M 0.54%
3,578
+1,097
67
$2M 0.52%
54,820
+2,160
68
$1.95M 0.51%
3,660
+113
69
$1.87M 0.49%
3,579
-341
70
$1.84M 0.48%
26,553
-4,452
71
$1.7M 0.44%
14,617
-57
72
$1.68M 0.44%
10,151
+2,465
73
$1.66M 0.43%
4,915
+734
74
$1.61M 0.42%
31,568
+1,560
75
$1.6M 0.42%
6,171
+1,501
1 2
3
4 5