AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.17%
5,919
+306
127
$663K 0.17%
6,471
+121
128
$658K 0.17%
10,487
+3,770
129
$656K 0.17%
3,450
+126
130
$652K 0.17%
10,275
+1,128
131
$646K 0.17%
+2,081
132
$646K 0.17%
4,685
+1,928
133
$644K 0.17%
8,969
-2,003
134
$641K 0.17%
10,950
+2,908
135
$638K 0.17%
7,266
-5,057
136
$626K 0.16%
8,148
+256
137
$623K 0.16%
3,088
+62
138
$620K 0.16%
+11,970
139
$617K 0.16%
8,222
+2
140
$607K 0.16%
3,208
+54
141
$601K 0.16%
+22,426
142
$601K 0.16%
8,130
-137
143
$600K 0.16%
8,187
+2,657
144
$598K 0.16%
6,830
+202
145
$597K 0.16%
3,354
+45
146
$588K 0.15%
3,518
+757
147
$588K 0.15%
13,833
+189
148
$588K 0.15%
9,297
+200
149
$580K 0.15%
4,367
+92
150
$572K 0.15%
+14,329
4 5
6
7 8