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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.09%
+2,388
202
$247K 0.09%
5,816
-64
203
$244K 0.09%
1,868
-57
204
$240K 0.09%
6,463
+491
205
$238K 0.09%
+3,792
206
$235K 0.09%
+629
207
$231K 0.09%
3,347
+558
208
$229K 0.09%
2,550
+219
209
$225K 0.08%
2,689
+198
210
$221K 0.08%
2,802
-24
211
$217K 0.08%
+5,140
212
$213K 0.08%
+8,671
213
$211K 0.08%
2,036
-35
214
$208K 0.08%
3,870
-87
215
$208K 0.08%
1,238
+14
216
$202K 0.08%
1,762
+66
217
$201K 0.07%
+4,705
218
$178K 0.07%
10,859
-678
219
$146K 0.05%
22,673
-730
220
$94.6K 0.04%
23,123
-827
221
$72.7K 0.03%
+10,263
222
– –
-11,205
223
– –
-4,197
224
– –
-13,245
225
– –
-14,156
6 7 8
9
10