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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.13%
3,387
+195
152
$500K 0.13%
+1,910
153
$499K 0.13%
243
+21
154
$490K 0.13%
22,282
+437
155
$482K 0.13%
1,283
-8
156
$481K 0.13%
9,044
+29
157
$477K 0.13%
15,101
-381
158
$473K 0.12%
12,189
+1,160
159
$463K 0.12%
3,297
+153
160
$457K 0.12%
3,963
+111
161
$453K 0.12%
11,149
+669
162
$448K 0.12%
538
+104
163
$446K 0.12%
2,743
+123
164
$426K 0.11%
9,309
+889
165
$424K 0.11%
6,783
+198
166
$424K 0.11%
3,110
+566
167
$420K 0.11%
2,636
-52
168
$420K 0.11%
4,051
+89
169
$420K 0.11%
5,209
-1,694
170
$420K 0.11%
3,985
+947
171
$417K 0.11%
4,666
-263
172
$415K 0.11%
7,912
+435
173
$413K 0.11%
2,804
+154
174
$402K 0.11%
2,072
+53
175
$384K 0.1%
4,828
-184
5 6
7
8 9