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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.36%
8,276
+3,469
77
$1.27M 0.33%
23,807
+2,281
78
$1.26M 0.33%
+14,986
79
$1.24M 0.33%
12,225
-2,187
80
$1.23M 0.32%
6,819
+2,039
81
$1.2M 0.32%
51,305
+504
82
$1.2M 0.31%
10,846
+432
83
$1.18M 0.31%
4,107
+91
84
$1.14M 0.3%
3,911
+250
85
$1.14M 0.3%
19,893
+6,366
86
$1.14M 0.3%
4,969
+129
87
$1.12M 0.29%
1,262
+8
88
$1.1M 0.29%
6,766
+284
89
$1.07M 0.28%
10,966
+594
90
$1.05M 0.28%
2,794
+218
91
$1.05M 0.28%
18,075
+1,105
92
$1.03M 0.27%
12,815
-3,458
93
$1.03M 0.27%
3,258
+170
94
$1.03M 0.27%
45,772
+854
95
$1.02M 0.27%
2,340
+91
96
$1.01M 0.27%
10,849
+607
97
$993K 0.26%
4,496
+182
98
$982K 0.26%
14,793
-560
99
$958K 0.25%
121,880
100
$953K 0.25%
13,566
-815
2 3
4
5 6