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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.1%
891
-261
177
$381K 0.1%
871
-10
178
$379K 0.1%
2,182
+219
179
$375K 0.1%
4,935
+161
180
$369K 0.1%
5,588
+13
181
$365K 0.1%
1,494
-21
182
$365K 0.1%
1,652
+579
183
$364K 0.1%
7,065
+1,380
184
$362K 0.1%
1,207
-5
185
$357K 0.09%
3,468
+14
186
$354K 0.09%
8,473
+555
187
$352K 0.09%
+4,784
188
$347K 0.09%
2,194
-1,313
189
$346K 0.09%
6,479
+1,661
190
$344K 0.09%
+5,601
191
$344K 0.09%
11,902
+1,351
192
$343K 0.09%
1,626
-607
193
$336K 0.09%
5,100
+164
194
$334K 0.09%
1,398
-35
195
$333K 0.09%
7,962
+959
196
$329K 0.09%
3,431
+1,146
197
$328K 0.09%
2,676
+373
198
$326K 0.09%
+9,615
199
$322K 0.08%
8,120
-12
200
$322K 0.08%
1,186
+13
6 7
8
9 10