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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.22%
6,456
-214
102
$598K 0.22%
14,626
+9,921
103
$597K 0.22%
2,311
-488
104
$594K 0.22%
8,986
105
$584K 0.22%
17,611
+2,722
106
$583K 0.22%
2,490
+13
107
$570K 0.21%
8,983
+60
108
$552K 0.2%
4,272
+508
109
$540K 0.2%
2,675
+196
110
$533K 0.2%
20,375
+1,339
111
$531K 0.2%
2,049
+91
112
$525K 0.19%
12,935
+805
113
$521K 0.19%
3,074
+130
114
$520K 0.19%
3,673
+252
115
$507K 0.19%
8,908
-17
116
$500K 0.19%
5,473
+96
117
$499K 0.18%
2,960
+91
118
$496K 0.18%
1,929
+16
119
$489K 0.18%
9,731
+782
120
$487K 0.18%
5,653
-388
121
$486K 0.18%
22,440
-100
122
$483K 0.18%
7,495
-694
123
$482K 0.18%
6,202
-4,486
124
$476K 0.18%
2,434
+110
125
$475K 0.18%
3,274
-306
3 4
5
6 7