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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.09%
10,511
-319
202
$351K 0.09%
1,183
-3
203
$346K 0.09%
5,530
-58
204
$343K 0.09%
1,861
-179
205
$335K 0.09%
2,602
-141
206
$334K 0.09%
12,571
+669
207
$332K 0.09%
6,103
-376
208
$321K 0.08%
1,402
-92
209
$317K 0.08%
1,269
-129
210
$313K 0.08%
4,914
+1,576
211
$313K 0.08%
2,064
-130
212
$310K 0.08%
15,410
-50
213
$307K 0.08%
+2,418
214
$302K 0.08%
+1,924
215
$299K 0.08%
+955
216
$297K 0.08%
+3,816
217
$296K 0.08%
1,454
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218
$292K 0.08%
493
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219
$291K 0.08%
599
+66
220
$286K 0.07%
12,304
+4,153
221
$284K 0.07%
2,714
-198
222
$284K 0.07%
4,748
-36
223
$278K 0.07%
+533
224
$276K 0.07%
2,992
+82
225
$273K 0.07%
1,946
-138
7 8
9
10 11