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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.22%
3,819
+146
102
$666K 0.22%
9,014
+106
103
$664K 0.22%
4,295
+23
104
$660K 0.22%
11,203
-703
105
$657K 0.22%
6,514
+312
106
$656K 0.22%
22,595
+2,220
107
$650K 0.22%
2,967
+85
108
$644K 0.22%
2,198
+48
109
$640K 0.22%
13,010
-1,616
110
$640K 0.21%
2,814
+139
111
$606K 0.2%
14,355
-9,317
112
$601K 0.2%
8,216
-770
113
$584K 0.2%
13,590
+655
114
$562K 0.19%
2,305
-6
115
$556K 0.19%
2,495
+61
116
$553K 0.19%
1,900
+29
117
$548K 0.18%
5,710
+237
118
$530K 0.18%
5,636
-820
119
$526K 0.18%
2,544
+495
120
$522K 0.18%
7,119
+84
121
$522K 0.18%
14,750
-3,148
122
$518K 0.17%
3,050
-24
123
$518K 0.17%
11,961
-1,714
124
$507K 0.17%
13,267
+223
125
$507K 0.17%
1,961
+32
3 4
5
6 7