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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$3.58M
3 +$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$293K 0.11%
+4,200
177
$289K 0.11%
+1,619
178
$288K 0.11%
6,016
-18
179
$286K 0.11%
4,422
+232
180
$283K 0.11%
9,315
-308
181
$282K 0.1%
5,641
+288
182
$282K 0.1%
+7,808
183
$277K 0.1%
+3,743
184
$276K 0.1%
6,747
-455
185
$276K 0.1%
3,736
+452
186
$274K 0.1%
9,320
+1,170
187
$273K 0.1%
7,030
+885
188
$271K 0.1%
1,290
+2
189
$269K 0.1%
3,490
-125
190
$269K 0.1%
3,497
-130
191
$269K 0.1%
6,839
192
$265K 0.1%
2,392
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193
$264K 0.1%
7,805
+938
194
$258K 0.1%
2,491
-61
195
$258K 0.1%
218
+45
196
$258K 0.1%
7,655
+444
197
$256K 0.1%
2,853
-46
198
$254K 0.09%
6,114
-668
199
$252K 0.09%
+5,057
200
$248K 0.09%
4,285
-22