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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.14%
9,629
+632
152
$374K 0.14%
2,179
+560
153
$373K 0.14%
10,816
+1,978
154
$373K 0.14%
2,346
+210
155
$371K 0.14%
2,298
+176
156
$368K 0.14%
5,378
+436
157
$368K 0.14%
4,701
+2,012
158
$363K 0.13%
11,234
+802
159
$361K 0.13%
6,914
+167
160
$352K 0.13%
8,176
-2,638
161
$347K 0.13%
6,104
+410
162
$345K 0.13%
+3,881
163
$341K 0.13%
738
-996
164
$330K 0.12%
4,840
+148
165
$329K 0.12%
4,266
-19
166
$329K 0.12%
559
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167
$327K 0.12%
1,422
-358
168
$327K 0.12%
1,571
+9
169
$323K 0.12%
9,972
+652
170
$323K 0.12%
+6,098
171
$320K 0.12%
8,389
+581
172
$312K 0.12%
2,853
-42
173
$312K 0.12%
2,602
+214
174
$309K 0.11%
3,371
-41
175
$307K 0.11%
2,190
+45
5 6
7
8 9