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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.12%
3,633
+110
177
$293K 0.12%
5,894
+136
178
$291K 0.12%
9,155
+832
179
$290K 0.12%
6,839
180
$283K 0.11%
+6,034
181
$281K 0.11%
2,382
+114
182
$281K 0.11%
6,867
+448
183
$280K 0.11%
2,770
-90
184
$280K 0.11%
1,224
+51
185
$276K 0.11%
2,974
+72
186
$275K 0.11%
3,615
+88
187
$273K 0.11%
5,353
+369
188
$271K 0.11%
1,925
+35
189
$269K 0.11%
+2,750
190
$267K 0.11%
3,627
+120
191
$266K 0.11%
3,957
+209
192
$264K 0.11%
11,206
+1,097
193
$262K 0.11%
2,194
-22
194
$260K 0.1%
1,288
+52
195
$257K 0.1%
6,782
+723
196
$257K 0.1%
4,902
+135
197
$251K 0.1%
2,110
+210
198
$250K 0.1%
+4,307
199
$246K 0.1%
3,284
+354
200
$240K 0.1%
+2,541
6 7
8
9 10