AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$5.2M
3
+$4.57M
4
ACN icon
Accenture
ACN
+$2.92M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.31M

Top Sells

1
+$15.2M
2
+$10.5M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M

Sector Composition

1 Technology 21.3%
2 Financials 11.92%
3 Healthcare 10.9%
4 Industrials 7.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.07%
4,154
-6,121
227
$293K 0.07%
+3,745
228
$291K 0.07%
294
+59
229
$287K 0.07%
+2,337
230
$285K 0.07%
+3,011
231
$283K 0.07%
+4,164
232
$283K 0.07%
+7,881
233
$282K 0.07%
+2,853
234
$280K 0.07%
+355
235
$277K 0.07%
3,597
-1,290
236
$271K 0.07%
1,735
-63
237
$270K 0.06%
1,860
-305
238
$269K 0.06%
1,288
+185
239
$268K 0.06%
13,351
+2,989
240
$268K 0.06%
+816
241
$263K 0.06%
5,173
+217
242
$255K 0.06%
18,611
+1,313
243
$248K 0.06%
1,325
-39
244
$248K 0.06%
2,381
-57
245
$246K 0.06%
4,741
+317
246
$243K 0.06%
15,870
+1,485
247
$243K 0.06%
+2,886
248
$243K 0.06%
+938
249
$239K 0.06%
+4,195
250
$234K 0.06%
+2,457
8 9
10
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