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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.33%
43,969
+10,412
77
$969K 0.33%
4,714
+145
78
$959K 0.32%
14,741
-375
79
$951K 0.32%
19,617
-1,127
80
$932K 0.31%
10,320
+575
81
$925K 0.31%
6,409
-751
82
$905K 0.3%
7,552
+115
83
$888K 0.3%
2,896
+131
84
$880K 0.3%
2,208
+75
85
$853K 0.29%
3,878
+63
86
$838K 0.28%
1,878
+49
87
$825K 0.28%
19,187
+581
88
$820K 0.28%
7,776
+299
89
$819K 0.28%
8,660
+312
90
$792K 0.27%
5,404
-288
91
$778K 0.26%
11,666
+438
92
$776K 0.26%
3,840
+56
93
$764K 0.26%
12,927
+6,829
94
$758K 0.25%
1,589
+54
95
$740K 0.25%
2,701
-2
96
$739K 0.25%
4,714
+64
97
$733K 0.25%
13,944
+141
98
$727K 0.24%
2,541
+51
99
$721K 0.24%
2,778
+72
100
$670K 0.23%
1,150
+35
2 3
4
5 6