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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.23%
1,819
+80
102
$622K 0.23%
3,622
+252
103
$615K 0.23%
1,534
+782
104
$610K 0.23%
2,539
+326
105
$606K 0.23%
5,160
+695
106
$595K 0.22%
8,923
-256
107
$573K 0.21%
2,663
+189
108
$570K 0.21%
6,041
+451
109
$569K 0.21%
19,036
-164
110
$566K 0.21%
16,455
+121
111
$564K 0.21%
8,925
-56
112
$549K 0.2%
3,062
+57
113
$546K 0.2%
14,889
+1,538
114
$545K 0.2%
2,944
+144
115
$545K 0.2%
1,913
+126
116
$544K 0.2%
2,082
+98
117
$536K 0.2%
12,130
+1,395
118
$533K 0.2%
5,377
-1,031
119
$521K 0.19%
3,580
+62
120
$515K 0.19%
3,764
+187
121
$494K 0.18%
8,189
+202
122
$493K 0.18%
10,814
-1,432
123
$487K 0.18%
1,674
+210
124
$487K 0.18%
3,421
+410
125
$486K 0.18%
2,477
+697
3 4
5
6 7