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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.14%
12,529
+1,323
152
$379K 0.14%
8,949
+1,121
153
$373K 0.14%
4,692
+374
154
$364K 0.14%
4,942
+620
155
$352K 0.13%
10,644
-6,683
156
$349K 0.13%
2,091
-2
157
$347K 0.13%
11,313
+1,408
158
$347K 0.13%
3,336
-26
159
$342K 0.13%
5,694
+707
160
$342K 0.13%
1,852
-2
161
$342K 0.13%
3,412
-91
162
$340K 0.13%
3,674
-52
163
$339K 0.13%
10,432
+1,277
164
$336K 0.12%
1,562
-19
165
$334K 0.12%
255
-4
166
$333K 0.12%
2,742
-8
167
$331K 0.12%
703
+3
168
$323K 0.12%
8,838
+933
169
$323K 0.12%
2,895
-79
170
$323K 0.12%
1,476
-19
171
$316K 0.12%
2,145
-49
172
$307K 0.11%
2,375
-48
173
$302K 0.11%
2,136
+321
174
$301K 0.11%
1,798
-471
175
$301K 0.11%
+3,718
5 6
7
8 9