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
$388M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.55M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M

Top Sells

1
+$9.64M
2
+$3.35M
3
+$3.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.58%
275,425
+393
2
$12.5M 3.22%
56,938
-15,025
3
$9.95M 2.57%
23,604
-859
4
$7.11M 1.83%
42,647
+9,475
5
$7.09M 1.83%
12,042
+1,964
6
$6.93M 1.79%
21,942
+352
7
$6.9M 1.78%
75,455
+52,863
8
$6.49M 1.67%
25,921
-928
9
$6.35M 1.64%
33,368
-724
10
$6.12M 1.58%
57,455
+21,297
11
$5.48M 1.41%
6,149
+256
12
$5.41M 1.4%
50,867
-957
13
$4.86M 1.25%
9,224
-812
14
$4.79M 1.24%
4,521
-1,592
15
$4.69M 1.21%
26,490
+389
16
$4.47M 1.15%
22,197
+571
17
$4.35M 1.12%
54,456
+145
18
$4.31M 1.11%
14,728
-129
19
$4.24M 1.1%
8,956
+209
20
$4.21M 1.09%
45,501
+4,280
21
$4.17M 1.08%
10,719
-132
22
$4.01M 1.03%
39,912
+418
23
$3.91M 1.01%
38,827
+26,602
24
$3.84M 0.99%
8,637
-619
25
$3.79M 0.98%
10,781
-871
1
2 3 4 5