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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.08%
1,357
+8
202
$320K 0.08%
5,097
+771
203
$319K 0.08%
1,541
-14
204
$317K 0.08%
+1,528
205
$315K 0.08%
15,460
-20
206
$314K 0.08%
2,040
-12
207
$313K 0.08%
7,550
-57
208
$312K 0.08%
533
-9
209
$310K 0.08%
3,806
+343
210
$308K 0.08%
6,124
-8
211
$305K 0.08%
2,912
-31
212
$299K 0.08%
2,910
+153
213
$295K 0.08%
8,151
-144
214
$274K 0.07%
+1,804
215
$270K 0.07%
+981
216
$268K 0.07%
10,830
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217
$268K 0.07%
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218
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219
$262K 0.07%
+1,548
220
$260K 0.07%
10,635
221
$259K 0.07%
666
-7
222
$247K 0.06%
+3,338
223
$240K 0.06%
7,911
+864
224
$234K 0.06%
2,756
+31
225
$231K 0.06%
1,171
-10
6 7 8
9
10