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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.41%
4,462
+150
77
$1.57M 0.4%
7,652
-624
78
$1.53M 0.4%
30,008
-3,315
79
$1.51M 0.39%
26,636
+218
80
$1.48M 0.38%
3,490
-906
81
$1.45M 0.37%
2,481
+1,519
82
$1.42M 0.37%
2,929
-1,471
83
$1.39M 0.36%
4,181
+270
84
$1.39M 0.36%
60,367
+9,062
85
$1.3M 0.33%
7,056
+237
86
$1.26M 0.33%
+17,596
87
$1.24M 0.32%
+44,822
88
$1.23M 0.32%
5,002
+33
89
$1.11M 0.29%
12,323
-492
90
$1.11M 0.29%
7,686
+920
91
$1.07M 0.28%
49,583
+3,811
92
$1.04M 0.27%
11,262
+416
93
$1.03M 0.27%
19,438
+1,363
94
$1.01M 0.26%
11,309
+640
95
$978K 0.25%
20,463
+570
96
$971K 0.25%
12,092
+2,344
97
$956K 0.25%
14,033
+467
98
$952K 0.25%
5,143
-465
99
$947K 0.24%
15,990
-7,817
100
$946K 0.24%
5,613
+199
2 3
4
5 6