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
$270M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.36M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.41M

Top Sells

1
+$11.5M
2
+$4.4M
3
+$4.22M
4
NEE icon
NextEra Energy
NEE
+$2.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$945K

Sector Composition

1 Technology 18.46%
2 Healthcare 12.57%
3 Consumer Discretionary 9.78%
4 Financials 8.73%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.07%
+169,129
2
$11.2M 4.15%
223,259
+19,548
3
$10.2M 3.78%
80,286
-5,834
4
$7.2M 2.67%
143,230
+14,179
5
$5.76M 2.14%
18,252
+557
6
$5.36M 1.99%
+51,666
7
$5.26M 1.95%
39,888
+1,699
8
$5.04M 1.87%
9,879
+334
9
$4.96M 1.84%
13,128
+594
10
$4.31M 1.6%
7,718
+339
11
$4.17M 1.54%
61,481
+296
12
$4.16M 1.54%
56,486
+287
13
$3.77M 1.4%
16,397
+590
14
$3.72M 1.38%
9,388
+324
15
$3.68M 1.36%
11,994
+413
16
$3.63M 1.34%
114,803
+44,602
17
$3.5M 1.3%
44,627
+3,684
18
$3.2M 1.19%
15,805
+703
19
$3.09M 1.15%
22,549
+913
20
$3.08M 1.14%
12,808
+389
21
$3.03M 1.12%
10,043
+332
22
$2.98M 1.11%
6,945
+243
23
$2.92M 1.08%
28,387
+1,012
24
$2.89M 1.07%
24,615
+1,160
25
$2.88M 1.07%
7,635
+301
1
2 3 4 5