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
$335M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.31M
3
+$3.23M
4
HSY icon
Hershey
HSY
+$2.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.86M

Top Sells

1
+$5.22M
2
+$4.24M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$2.79M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.41M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.17%
3 Consumer Discretionary 10.53%
4 Financials 8%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
+5,126
227
$201K 0.06%
+2,870
228
$125K 0.04%
22,776
-74
229
$103K 0.03%
22,982
-287
230
$67.9K 0.02%
+10,575
231
– –
-1,878
232
– –
-1,954
233
– –
-5,563
234
– –
-147,981
235
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-4,896
236
– –
-24,232
237
– –
-4,895
238
– –
-36,969
239
– –
-59,136
240
– –
-2,198
241
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-45,406
242
– –
-4,110
243
– –
-43,355
244
– –
-3,610
245
– –
-21,600
246
– –
-3,561
6 7 8 9
10