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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.19%
2,171
-623
127
$740K 0.19%
3,026
-232
128
$722K 0.19%
4,149
+310
129
$719K 0.19%
18,744
+330
130
$719K 0.19%
19,973
+1,367
131
$705K 0.18%
+3,324
132
$692K 0.18%
9,147
+1,459
133
$687K 0.18%
4,551
+352
134
$666K 0.17%
3,241
+207
135
$659K 0.17%
+7,892
136
$657K 0.17%
6,628
-1,835
137
$656K 0.17%
6,350
+36
138
$653K 0.17%
11,275
+764
139
$638K 0.16%
2,810
+34
140
$629K 0.16%
8,220
-129
141
$619K 0.16%
3,309
-1,187
142
$617K 0.16%
2,549
-128
143
$613K 0.16%
15,728
+999
144
$610K 0.16%
2,063
+1,082
145
$607K 0.16%
4,275
+273
146
$603K 0.16%
+1,804
147
$600K 0.15%
1,290
+118
148
$591K 0.15%
3,154
+203
149
$581K 0.15%
13,644
+910
150
$545K 0.14%
+1,879
4 5
6
7 8