AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.15%
16,212
+484
152
$557K 0.15%
20,446
+513
153
$556K 0.15%
5,617
+1,839
154
$550K 0.14%
5,449
-4,651
155
$529K 0.14%
5,037
-208
156
$526K 0.14%
4,453
-116
157
$521K 0.14%
7,679
+2,931
158
$514K 0.13%
1,869
-10
159
$509K 0.13%
11,346
+675
160
$507K 0.13%
6,139
-138
161
$480K 0.13%
1,056
-868
162
$480K 0.13%
246
-12
163
$474K 0.12%
10,708
-418
164
$468K 0.12%
3,675
+89
165
$464K 0.12%
3,806
-246
166
$463K 0.12%
3,724
-221
167
$463K 0.12%
8,200
+245
168
$453K 0.12%
1,043
-70
169
$449K 0.12%
2,704
+49
170
$442K 0.12%
4,022
+1,028
171
$437K 0.11%
878
-52
172
$436K 0.11%
4,018
-1,299
173
$426K 0.11%
14,528
+421
174
$421K 0.11%
1,839
-971
175
$416K 0.11%
1,568
-112
5 6
7
8 9