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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.14%
9,097
+682
152
$532K 0.14%
6,277
-248
153
$530K 0.14%
8,267
-6,526
154
$524K 0.14%
2,655
+473
155
$522K 0.13%
19,933
-8,962
156
$520K 0.13%
5,245
+1,260
157
$516K 0.13%
3,586
+199
158
$507K 0.13%
14,107
+829
159
$502K 0.13%
22,056
-226
160
$501K 0.13%
14,925
-176
161
$490K 0.13%
4,569
-97
162
$472K 0.12%
11,126
-23
163
$471K 0.12%
+5,103
164
$456K 0.12%
7,955
-4,363
165
$450K 0.12%
2,144
-1,963
166
$441K 0.11%
1,113
-170
167
$439K 0.11%
258
+15
168
$438K 0.11%
+10,671
169
$437K 0.11%
4,052
+89
170
$435K 0.11%
+2,757
171
$434K 0.11%
6,790
+7
172
$433K 0.11%
7,540
-372
173
$432K 0.11%
930
-1,410
174
$430K 0.11%
3,383
+86
175
$429K 0.11%
4,718
-110
5 6
7
8 9