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
$380M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.21M
3
+$4.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M

Top Sells

1
+$12.3M
2
+$4.8M
3
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.73M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M

Sector Composition

1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.67%
275,032
+14,583
2
$13.4M 3.53%
71,963
-4,555
3
$10.5M 2.77%
24,463
-2,609
4
$9.64M 2.53%
+98,286
5
$6.78M 1.78%
130,106
+30,218
6
$6.26M 1.64%
26,849
+18,062
7
$5.94M 1.56%
21,590
+725
8
$5.81M 1.53%
10,078
+960
9
$5.7M 1.5%
34,092
-8,309
10
$5.65M 1.49%
33,172
+24,580
11
$5.47M 1.44%
6,113
-84
12
$4.96M 1.3%
10,036
-102
13
$4.89M 1.29%
54,311
+3,626
14
$4.79M 1.26%
9,256
+2,169
15
$4.63M 1.22%
25,800
+3,145
16
$4.58M 1.2%
7,408
+128
17
$4.4M 1.16%
10,851
+444
18
$4.34M 1.14%
21,626
+885
19
$4.3M 1.13%
8,747
+399
20
$4.18M 1.1%
5,893
+277
21
$4.15M 1.09%
51,824
+15,269
22
$4.12M 1.08%
11,652
-52
23
$4.11M 1.08%
14,857
+725
24
$4.07M 1.07%
26,101
+1,126
25
$4.04M 1.06%
41,221
+4,683
1
2 3 4 5