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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.11%
8,218
+1,188
177
$303K 0.11%
2,115
+24
178
$294K 0.11%
6,636
+522
179
$284K 0.11%
256
+1
180
$283K 0.1%
3,799
+7
181
$283K 0.1%
3,590
-84
182
$282K 0.1%
707
+4
183
$280K 0.1%
677
+48
184
$280K 0.1%
221
+3
185
$279K 0.1%
6,141
+500
186
$272K 0.1%
3,994
+258
187
$268K 0.1%
1,314
+76
188
$266K 0.1%
3,636
+139
189
$265K 0.1%
3,800
+453
190
$263K 0.1%
8,405
+750
191
$263K 0.1%
3,630
+140
192
$259K 0.1%
3,736
+18
193
$258K 0.1%
1,619
+116
194
$253K 0.09%
1,291
+1
195
$252K 0.09%
2,752
+10
196
$252K 0.09%
5,341
-475
197
$252K 0.09%
4,611
+189
198
$251K 0.09%
6,047
+31
199
$251K 0.09%
2,495
+4
200
$250K 0.09%
2,837
+287
6 7
8
9 10