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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.18%
6,314
+165
127
$697K 0.18%
12,318
+228
128
$689K 0.18%
17,652
+1,143
129
$687K 0.18%
6,297
+659
130
$685K 0.18%
10,511
+723
131
$680K 0.18%
7,688
-20,131
132
$669K 0.18%
2,776
+146
133
$652K 0.17%
8,349
+130
134
$651K 0.17%
2,677
-175
135
$646K 0.17%
+4,199
136
$636K 0.17%
3,275
+143
137
$632K 0.17%
11,181
-243
138
$572K 0.15%
18,606
+1,377
139
$567K 0.15%
2,951
+219
140
$562K 0.15%
8,415
+537
141
$557K 0.15%
12,242
+257
142
$557K 0.15%
17,784
+1,234
143
$553K 0.15%
12,734
+238
144
$551K 0.14%
+962
145
$546K 0.14%
1,172
+113
146
$541K 0.14%
585
-102
147
$525K 0.14%
6,525
-249
148
$521K 0.14%
4,002
+247
149
$512K 0.13%
13,278
+880
150
$512K 0.13%
14,729
+951
4 5
6
7 8