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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.1%
2,552
+77
202
$235K 0.09%
+7,211
203
$235K 0.09%
+4,197
204
$234K 0.09%
2,829
205
$232K 0.09%
6,145
-82
206
$231K 0.09%
+2,071
207
$228K 0.09%
+173
208
$228K 0.09%
5,972
+791
209
$227K 0.09%
2,899
+56
210
$227K 0.09%
480
-2
211
$227K 0.09%
2,826
-264
212
$225K 0.09%
2,331
+297
213
$220K 0.09%
+1,696
214
$219K 0.09%
2,491
+155
215
$216K 0.09%
+8,150
216
$207K 0.08%
2,789
+554
217
$201K 0.08%
+4,190
218
$191K 0.08%
23,403
+1,299
219
$151K 0.06%
+10,094
220
$65.6K 0.03%
23,950
+1,882
221
$48.2K 0.02%
11,205
+890
222
– –
-1,558
223
– –
-8,117
224
– –
-63,330
225
– –
-47,990
6 7 8
9
10