AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.25%
3,570
+288
102
$949K 0.25%
11,251
-11
103
$892K 0.23%
14,459
-1,531
104
$890K 0.23%
1,343
+21
105
$876K 0.23%
3,337
+74
106
$871K 0.23%
5,624
-1,432
107
$868K 0.23%
3,185
+62
108
$842K 0.22%
2,922
+373
109
$824K 0.22%
3,069
-1,933
110
$817K 0.21%
20,449
+476
111
$785K 0.21%
9,463
+429
112
$779K 0.2%
2,731
+8
113
$763K 0.2%
18,714
+872
114
$763K 0.2%
1,573
+638
115
$752K 0.2%
5,013
+38
116
$749K 0.2%
3,305
+64
117
$745K 0.19%
2,445
-289
118
$744K 0.19%
14,192
+159
119
$742K 0.19%
10,358
-2,077
120
$740K 0.19%
4,689
+138
121
$718K 0.19%
2,743
+680
122
$709K 0.19%
15,472
+412
123
$697K 0.18%
2,189
+18
124
$680K 0.18%
4,244
+95
125
$680K 0.18%
2,532
+728
3 4
5
6 7