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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.18%
5,442
-426
127
$468K 0.17%
22,540
-88
128
$463K 0.17%
1,211
-20
129
$455K 0.17%
2,479
+349
130
$452K 0.17%
6,948
+869
131
$451K 0.17%
2,869
+57
132
$447K 0.17%
6,505
+68
133
$446K 0.17%
6,223
+49
134
$445K 0.17%
11,765
+1,410
135
$433K 0.16%
1,503
+180
136
$428K 0.16%
1,780
-14
137
$427K 0.16%
2,324
+249
138
$424K 0.16%
26,585
+341
139
$422K 0.16%
2,698
+346
140
$421K 0.16%
3,600
-33
141
$417K 0.15%
7,017
+909
142
$411K 0.15%
+2,122
143
$397K 0.15%
8,997
+1,061
144
$395K 0.15%
545
+30
145
$392K 0.15%
6,003
+436
146
$392K 0.15%
13,006
+14
147
$388K 0.14%
1,134
-143
148
$388K 0.14%
13,182
-56
149
$386K 0.14%
4,133
+477
150
$382K 0.14%
8,625
+57
4 5
6
7 8