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
$249M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.9M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Consumer Discretionary 10.06%
4 Financials 7.82%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.1%
154,214
+149,430
2
$11.5M 4.64%
108,521
+3,033
3
$8.91M 3.59%
177,165
+28,445
4
$8.55M 3.44%
82,753
+28,108
5
$5.66M 2.28%
19,628
+109
6
$4.38M 1.76%
40,003
+927
7
$4.17M 1.68%
12,064
+902
8
$3.84M 1.54%
36,900
-9,334
9
$3.75M 1.51%
18,780
+1,014
10
$3.58M 1.44%
35,597
+5,003
11
$3.54M 1.43%
9,195
-1,724
12
$3.42M 1.38%
15,190
+598
13
$3.29M 1.32%
7,087
+346
14
$3.21M 1.29%
8,832
+287
15
$3.17M 1.28%
11,100
+81
16
$2.85M 1.15%
26,776
+873
17
$2.75M 1.11%
9,323
+262
18
$2.69M 1.08%
12,071
+1,398
19
$2.66M 1.07%
52,910
-65,536
20
$2.65M 1.07%
12,740
+601
21
$2.63M 1.06%
67,289
+45,657
22
$2.61M 1.05%
21,007
+1,652
23
$2.58M 1.04%
9,209
+328
24
$2.57M 1.03%
16,579
+971
25
$2.48M 1%
22,657
+356
1
2 3 4 5