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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.15%
7,936
+617
152
$353K 0.14%
8,568
+78
153
$351K 0.14%
515
+101
154
$348K 0.14%
2,352
+189
155
$347K 0.14%
1,277
+73
156
$346K 0.14%
3,726
-614
157
$339K 0.14%
5,567
-230
158
$335K 0.13%
+6,079
159
$330K 0.13%
3,362
+149
160
$328K 0.13%
9,623
+812
161
$327K 0.13%
1,495
+27
162
$325K 0.13%
+2,093
163
$323K 0.13%
7,700
+608
164
$323K 0.13%
7,828
+822
165
$322K 0.13%
4,987
+535
166
$322K 0.13%
12,992
+5,350
167
$315K 0.13%
2,423
+37
168
$314K 0.13%
7,905
+516
169
$312K 0.13%
752
+18
170
$310K 0.12%
3,503
+30
171
$309K 0.12%
5,880
+61
172
$306K 0.12%
1,815
+194
173
$303K 0.12%
11,537
+358
174
$301K 0.12%
1,854
+51
175
$295K 0.12%
10,355
+992
5 6
7
8 9