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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.17%
2,882
+184
127
$464K 0.17%
6,716
+493
128
$462K 0.17%
30,756
+4,171
129
$459K 0.17%
2,150
+68
130
$459K 0.17%
1,223
+12
131
$456K 0.17%
7,035
+530
132
$454K 0.17%
2,914
-148
133
$452K 0.17%
13,675
+3,031
134
$441K 0.16%
7,488
+540
135
$437K 0.16%
1,821
+147
136
$431K 0.16%
5,034
-408
137
$431K 0.16%
7,533
+516
138
$428K 0.16%
1,073
-61
139
$421K 0.16%
13,245
+239
140
$412K 0.15%
+4,795
141
$410K 0.15%
13,997
+815
142
$402K 0.15%
9,289
+664
143
$398K 0.15%
+11,165
144
$397K 0.15%
4,643
+510
145
$394K 0.15%
12,666
+901
146
$394K 0.15%
2,582
+207
147
$392K 0.15%
1,861
+9
148
$391K 0.14%
3,597
-3
149
$388K 0.14%
13,044
+515
150
$385K 0.14%
8,405
+3,348
4 5
6
7 8