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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.25%
8,463
-120
102
$935K 0.25%
3,095
+97
103
$895K 0.24%
8,295
+19
104
$883K 0.23%
12,289
+832
105
$880K 0.23%
10,669
+771
106
$869K 0.23%
5,608
+132
107
$869K 0.23%
3,839
+284
108
$856K 0.23%
2,564
-172
109
$849K 0.22%
6,990
+172
110
$844K 0.22%
18,033
+1,357
111
$840K 0.22%
28,895
+64
112
$840K 0.22%
14,073
+912
113
$816K 0.21%
9,748
+184
114
$809K 0.21%
35,771
+4,324
115
$785K 0.21%
+5,414
116
$783K 0.21%
10,857
+945
117
$780K 0.21%
1,696
+142
118
$760K 0.2%
18,414
+556
119
$747K 0.2%
2,160
+31
120
$742K 0.2%
2,560
+193
121
$736K 0.19%
3,034
-1,256
122
$726K 0.19%
7,445
+1,162
123
$717K 0.19%
4,215
+265
124
$711K 0.19%
4,105
-1,362
125
$705K 0.19%
3,028
+205
3 4
5
6 7