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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.24%
18,263
+611
102
$924K 0.24%
1,924
+228
103
$916K 0.24%
1,322
+784
104
$912K 0.24%
5,438
+1,333
105
$909K 0.23%
19,144
+1,111
106
$908K 0.23%
2,734
+170
107
$902K 0.23%
10,100
-4,886
108
$900K 0.23%
11,529
+672
109
$879K 0.23%
15,060
+987
110
$857K 0.22%
9,391
+1,946
111
$852K 0.22%
3,263
+235
112
$843K 0.22%
6,717
+420
113
$843K 0.22%
38,086
+2,315
114
$838K 0.22%
6,962
-28
115
$835K 0.22%
2,723
+163
116
$823K 0.21%
3,123
+28
117
$816K 0.21%
9,034
-1,815
118
$807K 0.21%
4,560
+2,756
119
$801K 0.21%
17,842
+5,600
120
$779K 0.2%
3,282
+7
121
$779K 0.2%
6,618
-1,677
122
$774K 0.2%
12,435
+146
123
$771K 0.2%
10,972
-209
124
$765K 0.2%
2,130
-30
125
$757K 0.2%
4,975
+760
3 4
5
6 7