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
$269M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$4.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.16M

Top Sells

1
+$12.7M
2
+$3.58M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.26%
111,344
+2,823
2
$11.2M 4.17%
86,120
+3,367
3
$10.2M 3.79%
203,711
+26,546
4
$6.48M 2.41%
+129,051
5
$6.03M 2.24%
17,695
-1,933
6
$5.52M 2.05%
12,534
+470
7
$4.67M 1.73%
9,545
+350
8
$4.62M 1.72%
38,189
+1,289
9
$4.4M 1.63%
40,718
+715
10
$4.28M 1.59%
+61,185
11
$4.22M 1.57%
+48,818
12
$4.22M 1.57%
+56,199
13
$4.15M 1.54%
7,379
+292
14
$3.75M 1.39%
15,807
+617
15
$3.61M 1.34%
40,943
+23,944
16
$3.57M 1.33%
11,581
+481
17
$3.56M 1.32%
9,064
+232
18
$3.19M 1.18%
15,102
-3,678
19
$3.02M 1.12%
9,711
+388
20
$2.99M 1.11%
6,702
+684
21
$2.87M 1.07%
43,055
+22,559
22
$2.8M 1.04%
7,334
+197
23
$2.79M 1.04%
9,346
+137
24
$2.78M 1.03%
18,149
+560
25
$2.77M 1.03%
21,636
+629
1
2 3 4 5