AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$4.38M (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.07% | 5,692 -411 | -7% | -$19.4K | |||
| $267K | 0.07% | 2,021 | New | +$267K | |||
| $267K | 0.07% | 4,622 -96 | -2% | -$5.55K | |||
| $267K | 0.07% | 11,836 -468 | -4% | -$10.6K | |||
| $267K | 0.07% | 1,798 -126 | -7% | -$18.7K | |||
| $265K | 0.07% | 1,415 | New | +$265K | |||
| $265K | 0.07% | 4,424 -490 | -10% | -$29.3K | |||
| $264K | 0.07% | 1,679 | New | +$264K | |||
| $255K | 0.07% | 2,438 -164 | -6% | -$17.2K | |||
| $251K | 0.07% | 4,956 +99 | +2% | +$5.02K | |||
| $244K | 0.06% | 3,568 -248 | -7% | -$16.9K | |||
| $241K | 0.06% | 5,446 -446 | -8% | -$19.7K | |||
| $239K | 0.06% | 1,103 | New | +$239K | |||
| $227K | 0.06% | 1,364 | New | +$227K | |||
| $223K | 0.06% | 10,362 -149 | -1% | -$3.2K | |||
| $222K | 0.06% | 235 | New | +$222K | |||
| $210K | 0.05% | 18,100 | – | – | |||
| $206K | 0.05% | 953 -87 | -8% | -$18.8K | |||
| $205K | 0.05% | 1,835 -140 | -7% | -$15.7K | |||
| $200K | 0.05% | 3,070 | New | +$200K | |||
| $193K | 0.05% | 14,157 +1,865 | +15% | +$25.4K | |||
| $177K | 0.05% | 17,298 +2,590 | +18% | +$26.5K | |||
| $167K | 0.04% | 11,144 -702 | -6% | -$10.5K | |||
| $159K | 0.04% | 10,733 -3 | -0% | -$44 | |||
| $142K | 0.04% | 10,434 +266 | +3% | +$3.62K |
