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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.31%
3,815
+120
77
$830K 0.31%
5,692
+19
78
$825K 0.31%
2,703
+109
79
$801K 0.3%
11,228
+602
80
$792K 0.29%
7,477
+210
81
$790K 0.29%
9,745
+264
82
$786K 0.29%
7,160
+576
83
$779K 0.29%
4,569
+39
84
$760K 0.28%
2,133
+94
85
$747K 0.28%
1,829
+119
86
$736K 0.27%
13,803
+543
87
$724K 0.27%
4,650
+192
88
$698K 0.26%
7,437
+335
89
$698K 0.26%
33,557
+1,999
90
$691K 0.26%
3,784
+162
91
$671K 0.25%
1,535
+1
92
$670K 0.25%
6,762
+57
93
$669K 0.25%
2,765
+226
94
$666K 0.25%
11,906
+56
95
$664K 0.25%
8,348
+528
96
$655K 0.24%
5,347
+187
97
$607K 0.22%
1,871
+52
98
$601K 0.22%
17,898
+1,443
99
$599K 0.22%
+1,115
100
$598K 0.22%
2,706
+43
2 3
4
5 6