AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.09%
4,847
-275
202
$328K 0.09%
7,860
-363
203
$323K 0.08%
2,328
-163
204
$323K 0.08%
1,944
+366
205
$320K 0.08%
1,830
-314
206
$320K 0.08%
4,887
-363
207
$309K 0.08%
4,385
+777
208
$308K 0.08%
1,145
-38
209
$302K 0.08%
1,978
-440
210
$301K 0.08%
10,595
211
$301K 0.08%
2,697
+161
212
$297K 0.08%
+10,620
213
$296K 0.08%
1,280
-13
214
$296K 0.08%
1,930
-134
215
$294K 0.08%
+2,448
216
$293K 0.08%
1,310
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217
$290K 0.08%
785
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218
$283K 0.07%
3,647
+1,029
219
$281K 0.07%
13,180
+3,759
220
$281K 0.07%
14,385
+7,189
221
$275K 0.07%
787
-54
222
$274K 0.07%
+2,165
223
$270K 0.07%
466
-27
224
$270K 0.07%
1,206
+1
225
$268K 0.07%
601
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9
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