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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.15%
7,816
+328
152
$431K 0.14%
4,896
+253
153
$427K 0.14%
6,196
+1,401
154
$427K 0.14%
25,447
-5,309
155
$424K 0.14%
6,444
-1,051
156
$423K 0.14%
5,204
+2,251
157
$421K 0.14%
9,937
+308
158
$416K 0.14%
+2,853
159
$414K 0.14%
2,632
-282
160
$413K 0.14%
2,403
+105
161
$408K 0.14%
3,666
-1,368
162
$402K 0.13%
9,524
+1,306
163
$396K 0.13%
4,895
+55
164
$395K 0.13%
6,304
+200
165
$392K 0.13%
1,820
-41
166
$388K 0.13%
13,034
-963
167
$384K 0.13%
8,780
+375
168
$370K 0.12%
2,480
-480
169
$363K 0.12%
4,658
+47
170
$355K 0.12%
9,610
+1,221
171
$352K 0.12%
5,563
+185
172
$350K 0.12%
7,133
-1,043
173
$348K 0.12%
2,721
-132
174
$346K 0.12%
3,058
-2,289
175
$346K 0.12%
707
5 6
7
8 9