AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $427M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.52M
3
+$3.2M
4
AON icon
Aon
AON
+$2.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.22M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.31%
3 Financials 9.95%
4 Consumer Discretionary 7.97%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.97%
300,569
+25,144
2
$10.5M 2.73%
54,966
-1,972
3
$9.9M 2.58%
89,133
+31,678
4
$8.74M 2.28%
23,277
-327
5
$7.61M 1.99%
13,540
+1,498
6
$7.59M 1.98%
21,652
-290
7
$6.48M 1.69%
46,357
+3,710
8
$6.46M 1.69%
70,472
-4,983
9
$5.44M 1.42%
22,459
+262
10
$4.87M 1.27%
51,115
+5,614
11
$4.61M 1.2%
8,418
-806
12
$4.61M 1.2%
9,073
+117
13
$4.54M 1.18%
14,847
+119
14
$4.51M 1.18%
47,243
-3,624
15
$4.5M 1.18%
50,128
-4,328
16
$4.48M 1.17%
43,321
+4,494
17
$4.43M 1.16%
71,623
+5,924
18
$4.24M 1.11%
+144,618
19
$4.19M 1.09%
5,078
+1,228
20
$4.03M 1.05%
36,971
+23
21
$4.03M 1.05%
40,599
+687
22
$3.98M 1.04%
10,847
+128
23
$3.92M 1.02%
26,727
+237
24
$3.9M 1.02%
41,800
-19,690
25
$3.89M 1.02%
18,575
+535
1
2 3 4 5