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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$426K 0.11%
7,415
-1,629
177
$423K 0.11%
+8,042
178
$416K 0.11%
5,317
+108
179
$402K 0.1%
3,945
-106
180
$401K 0.1%
1,975
-661
181
$400K 0.1%
2,761
-43
182
$395K 0.1%
1,205
-2
183
$390K 0.1%
1,680
+28
184
$388K 0.1%
8,116
-1,193
185
$388K 0.1%
5,114
+14
186
$388K 0.1%
1,617
-9
187
$387K 0.1%
2,491
-185
188
$386K 0.1%
+1,956
189
$383K 0.1%
841
-30
190
$381K 0.1%
840
-51
191
$378K 0.1%
2,994
-116
192
$377K 0.1%
+935
193
$376K 0.1%
3,310
-158
194
$375K 0.1%
12,570
+4,659
195
$369K 0.1%
7,464
+399
196
$366K 0.09%
+3,778
197
$362K 0.09%
5,892
-232
198
$361K 0.09%
8,223
+103
199
$354K 0.09%
9,442
+969
200
$354K 0.09%
5,250
-351
6 7
8
9 10