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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.09%
6,364
-272
202
$278K 0.09%
+3,908
203
$277K 0.09%
+7,377
204
$277K 0.09%
2,483
-12
205
$270K 0.09%
+1,420
206
$270K 0.09%
1,567
+88
207
$267K 0.09%
2,755
-82
208
$265K 0.09%
4,028
-78
209
$264K 0.09%
9,161
-8,450
210
$263K 0.09%
3,675
-61
211
$262K 0.09%
2,813
+61
212
$261K 0.09%
3,309
-491
213
$261K 0.09%
1,954
-51
214
$260K 0.09%
5,250
+110
215
$259K 0.09%
5,826
-221
216
$259K 0.09%
+2,832
217
$255K 0.09%
7,090
-107
218
$247K 0.08%
3,954
+25
219
$244K 0.08%
6,839
220
$240K 0.08%
717
+40
221
$239K 0.08%
+7,093
222
$227K 0.08%
1,878
-56
223
$217K 0.07%
+1,287
224
$204K 0.07%
+1,090
225
$204K 0.07%
+1,963
6 7 8
9
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