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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.32%
19,483
+172
77
$782K 0.31%
14,130
+178
78
$776K 0.31%
1,984
+125
79
$776K 0.31%
9,746
-3,664
80
$772K 0.31%
+13,245
81
$770K 0.31%
7,427
+733
82
$758K 0.3%
18,827
+386
83
$739K 0.3%
121,825
84
$735K 0.3%
9,659
+4,531
85
$727K 0.29%
1,626
+73
86
$713K 0.29%
3,336
+227
87
$703K 0.28%
11,338
+715
88
$702K 0.28%
31,645
-1,319
89
$694K 0.28%
8,986
90
$691K 0.28%
7,404
+408
91
$670K 0.27%
3,505
+175
92
$667K 0.27%
6,408
+100
93
$656K 0.26%
2,649
+146
94
$648K 0.26%
1,893
+177
95
$634K 0.26%
6,522
+363
96
$625K 0.25%
17,327
+2,711
97
$615K 0.25%
10,114
+670
98
$611K 0.25%
12,429
+447
99
$603K 0.24%
3,370
+197
100
$597K 0.24%
7,249
+632
2 3
4
5 6