AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $383M
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$21.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25

Top Buys

1
$4.24M
2
$3.52M
3
$3.2M
4
$2.38M
5
$1.75M

Top Sells

1
$2.22M
2
$1.84M
3
$1.51M
4
$1.5M
5
$1.19M

Sector Composition

1Technology18.43%
2Healthcare12.31%
3Financials9.95%
4Consumer Discretionary7.97%
5Industrials7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M3.97%300,569
+25,144
+9%
+$1.27M
$10.5M2.73%54,966
-1,972
-3%
-$375K
$9.9M2.58%89,133
+31,678
+55%
+$3.52M
$8.74M2.28%23,277
-327
-1%
-$123K
$7.61M1.99%13,540
+1,498
+12%
+$842K
$7.59M1.98%21,652
-290
-1%
-$102K
$6.48M1.69%46,357
+3,710
+9%
+$519K
$6.46M1.69%70,472
-4,983
-7%
-$457K
$5.44M1.42%22,459
+262
+1%
+$63.4K
$4.87M1.27%51,115
+5,614
+12%
+$535K
$4.61M1.2%8,418
-806
-9%
-$442K
$4.61M1.2%9,073
+117
+1%
+$59.5K
$4.54M1.18%14,847
+119
+0.8%
+$36.4K
$4.51M1.18%47,243
-3,624
-7%
-$346K
$4.5M1.18%50,128
-4,328
-8%
-$389K
$4.48M1.17%43,321
+4,494
+12%
+$465K
$4.43M1.16%71,623
+5,924
+9%
+$367K
$4.24M1.11%144,618 New
+$4.24M
$4.19M1.09%5,078
+1,228
+32%
+$1.01M
$4.03M1.05%36,971
+23
+0.1%
+$2.51K
$4.03M1.05%40,599
+687
+2%
+$68.2K
$3.98M1.04%10,847
+128
+1%
+$46.9K
$3.92M1.02%26,727
+237
+0.9%
+$34.7K
$3.9M1.02%4,180
-1,969
-32%
-$1.84M
$3.89M1.02%18,575
+535
+3%
+$112K
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