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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.17%
13,131
+465
127
$504K 0.17%
6,663
-53
128
$503K 0.17%
5,818
+165
129
$498K 0.17%
2,606
+427
130
$498K 0.17%
2,536
-46
131
$489K 0.16%
7,991
+458
132
$487K 0.16%
10,165
+876
133
$481K 0.16%
2,827
-447
134
$479K 0.16%
760
+22
135
$478K 0.16%
6,804
-2,179
136
$478K 0.16%
23,052
+612
137
$470K 0.16%
10,348
+617
138
$464K 0.16%
6,969
+55
139
$462K 0.16%
2,128
+509
140
$461K 0.15%
+5,918
141
$454K 0.15%
1,036
-37
142
$452K 0.15%
13,441
+196
143
$452K 0.15%
6,698
-64
144
$447K 0.15%
3,781
-100
145
$445K 0.15%
4,869
+168
146
$444K 0.15%
11,210
+394
147
$442K 0.15%
2,460
+114
148
$442K 0.15%
13,122
+1,888
149
$441K 0.15%
1,889
+68
150
$435K 0.15%
1,236
+13
4 5
6
7 8