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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.24%
19,200
-331
102
$583K 0.23%
3,005
+180
103
$579K 0.23%
8,981
+272
104
$577K 0.23%
3,951
+367
105
$572K 0.23%
9,179
+11
106
$565K 0.23%
2,474
+47
107
$562K 0.23%
1,850
+116
108
$557K 0.22%
16,334
-25,549
109
$555K 0.22%
5,590
+144
110
$548K 0.22%
1,739
-562
111
$545K 0.22%
13,351
+2,045
112
$541K 0.22%
6,597
+806
113
$523K 0.21%
4,465
+52
114
$511K 0.21%
2,800
+167
115
$505K 0.2%
26,244
+2,073
116
$505K 0.2%
10,735
+805
117
$497K 0.2%
1,787
+28
118
$468K 0.19%
1,464
+133
119
$467K 0.19%
22,628
+556
120
$461K 0.19%
12,246
+206
121
$460K 0.18%
7,987
-119
122
$459K 0.18%
2,812
+9
123
$458K 0.18%
3,518
-158
124
$453K 0.18%
3,577
+177
125
$440K 0.18%
5,868
+162
3 4
5
6 7