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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.32%
14,161
+31
77
$861K 0.32%
5,673
+186
78
$848K 0.32%
10,484
+738
79
$846K 0.31%
9,481
+648
80
$845K 0.31%
19,555
+72
81
$836K 0.31%
18,618
-209
82
$831K 0.31%
3,695
+190
83
$791K 0.29%
15,487
+518
84
$787K 0.29%
7,102
+505
85
$764K 0.28%
2,039
+146
86
$752K 0.28%
6,584
-665
87
$750K 0.28%
7,820
+416
88
$744K 0.28%
4,530
+579
89
$739K 0.27%
2,799
+150
90
$738K 0.27%
4,458
-12,121
91
$728K 0.27%
6,705
-20
92
$714K 0.27%
11,850
+512
93
$703K 0.26%
1,710
+84
94
$695K 0.26%
13,260
+831
95
$691K 0.26%
31,558
-87
96
$670K 0.25%
10,626
+967
97
$669K 0.25%
10,688
+574
98
$667K 0.25%
8,986
99
$651K 0.24%
6,670
+148
100
$629K 0.23%
1,958
+108
2 3
4
5 6