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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.12%
2,142
-48
177
$344K 0.12%
219
-2
178
$340K 0.11%
2,071
-44
179
$340K 0.11%
+1,630
180
$335K 0.11%
4,410
+144
181
$331K 0.11%
1,504
+190
182
$324K 0.11%
11,102
-63
183
$322K 0.11%
8,016
-389
184
$320K 0.11%
5,842
-299
185
$317K 0.11%
10,403
+431
186
$316K 0.11%
3,787
+157
187
$313K 0.11%
4,110
+116
188
$313K 0.11%
+8,815
189
$313K 0.11%
3,738
+102
190
$309K 0.1%
3,268
-103
191
$308K 0.1%
254
-2
192
$307K 0.1%
406
-153
193
$299K 0.1%
1,265
-26
194
$298K 0.1%
4,059
+291
195
$296K 0.1%
3,904
+105
196
$295K 0.1%
3,610
+13
197
$293K 0.1%
4,370
+804
198
$287K 0.1%
3,561
-29
199
$285K 0.1%
2,457
-145
200
$280K 0.09%
1,760
-49
6 7
8
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