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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.17%
3,467
+396
127
$427K 0.17%
1,231
+52
128
$425K 0.17%
6,437
+219
129
$423K 0.17%
6,174
+256
130
$422K 0.17%
1,323
+108
131
$416K 0.17%
2,213
+206
132
$415K 0.17%
2,130
+201
133
$414K 0.17%
3,796
-3,492
134
$403K 0.16%
4,322
+348
135
$397K 0.16%
4,318
+272
136
$396K 0.16%
259
+7
137
$393K 0.16%
7,202
+2,206
138
$392K 0.16%
13,238
-639
139
$392K 0.16%
9,905
+786
140
$386K 0.16%
3,011
+254
141
$383K 0.15%
2,820
+102
142
$383K 0.15%
6,108
+527
143
$382K 0.15%
700
+29
144
$377K 0.15%
1,794
+48
145
$366K 0.15%
2,269
+29
146
$366K 0.15%
2,075
+132
147
$365K 0.15%
1,581
+46
148
$364K 0.15%
3,656
+320
149
$362K 0.15%
25,422
+4,577
150
$361K 0.15%
1,780
+52
4 5
6
7 8