AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.11%
+5,311
177
$414K 0.11%
835
+302
178
$402K 0.1%
14,220
-7,836
179
$401K 0.1%
633
+285
180
$401K 0.1%
7,087
-453
181
$399K 0.1%
14,519
-406
182
$390K 0.1%
1,589
-28
183
$389K 0.1%
1,152
+197
184
$387K 0.1%
15,270
+2,699
185
$387K 0.1%
+1,758
186
$386K 0.1%
11,632
-1,948
187
$385K 0.1%
7,795
+331
188
$384K 0.1%
12,755
+185
189
$381K 0.1%
10,898
-225
190
$377K 0.1%
3,593
+210
191
$371K 0.1%
15,410
192
$366K 0.1%
8,659
+543
193
$349K 0.09%
3,464
+154
194
$345K 0.09%
9,346
-96
195
$343K 0.09%
4,395
-2,223
196
$340K 0.09%
+1,440
197
$338K 0.09%
3,360
+1,095
198
$336K 0.09%
3,072
+80
199
$335K 0.09%
+2,072
200
$333K 0.09%
1,851
-105
6 7
8
9 10