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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.09%
7,197
+734
202
$239K 0.09%
1,809
+11
203
$238K 0.09%
+4,106
204
$237K 0.09%
2,005
+137
205
$235K 0.09%
3,768
+25
206
$231K 0.09%
8,295
+490
207
$224K 0.08%
2,953
+151
208
$224K 0.08%
5,140
209
$221K 0.08%
6,839
210
$219K 0.08%
1,479
+3
211
$218K 0.08%
3,929
+59
212
$210K 0.08%
3,566
-634
213
$206K 0.08%
1,934
+172
214
$151K 0.06%
11,076
+217
215
$136K 0.05%
22,385
-288
216
$116K 0.04%
23,319
+196
217
$84.2K 0.03%
+10,198
218
$66.7K 0.02%
10,263
219
– –
-8,671
220
– –
-15,487
221
– –
-48,818
222
– –
-3,336
223
– –
-40,718
224
– –
-27,873
225
– –
-2,036
6 7 8
9
10