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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.24M
3
+$4.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$9.78M
2
+$4.23M
3
+$4.18M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.11%
80,578
+292
2
$11.2M 3.75%
222,193
-1,066
3
$11M 3.7%
+111,482
4
$9.46M 3.18%
25,158
+6,906
5
$5.95M 2%
9,979
+100
6
$5.64M 1.89%
39,990
+102
7
$5.49M 1.84%
7,774
+56
8
$4.31M 1.45%
8,849
-4,279
9
$4.31M 1.45%
16,544
+147
10
$4.24M 1.43%
+147,981
11
$4.21M 1.42%
12,010
+16
12
$4.16M 1.4%
15,826
+21
13
$4.1M 1.38%
+46,084
14
$4.09M 1.37%
+36,969
15
$4.09M 1.37%
49,858
-119,271
16
$4.04M 1.36%
52,239
-4,247
17
$4.04M 1.36%
9,465
+77
18
$3.76M 1.26%
45,695
+1,068
19
$3.55M 1.19%
7,430
+485
20
$3.54M 1.19%
10,207
+164
21
$3.44M 1.16%
28,921
+534
22
$3.25M 1.09%
7,586
-49
23
$3.13M 1.05%
18,994
-21
24
$3.06M 1.03%
22,498
-51
25
$3.02M 1.01%
12,966
+158
1
2 3 4 5