AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.4%
11,596
-7,184
77
$1.53M 0.4%
6,987
-665
78
$1.5M 0.39%
22,374
-1,302
79
$1.45M 0.38%
4,819
+26
80
$1.43M 0.37%
4,505
+43
81
$1.42M 0.37%
61,879
+1,512
82
$1.42M 0.37%
122,088
-300
83
$1.32M 0.34%
11,558
+249
84
$1.31M 0.34%
20,539
+76
85
$1.28M 0.33%
16,198
-1,398
86
$1.23M 0.32%
9,269
+90
87
$1.17M 0.31%
3,641
+151
88
$1.11M 0.29%
6,984
+22
89
$1.11M 0.29%
50,233
+650
90
$1.09M 0.29%
2,609
-320
91
$1.07M 0.28%
6,255
+1,695
92
$1.05M 0.27%
19,041
-397
93
$1.02M 0.27%
42,294
+4,208
94
$1.01M 0.26%
11,783
+254
95
$1.01M 0.26%
12,374
+282
96
$1M 0.26%
+37,489
97
$986K 0.26%
5,784
+346
98
$982K 0.26%
+19,491
99
$964K 0.25%
1,981
+691
100
$959K 0.25%
19,611
+467
2 3
4
5 6