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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.03% | 14,402 +162 | +1% | +$1.39K | |||
| $119K | 0.03% | 14,492 | New | +$119K | |||
| $94.7K | 0.02% | 12,200 +539 | +5% | +$4.18K | |||
| $78.6K | 0.02% | 11,927 +415 | +4% | +$2.74K | |||
| $52.9K | 0.01% | 20,591 -432 | -2% | -$1.11K | |||
| $0 | 0% | 0 -15,345 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – | |||
| $0 | 0% | 0 -2,714 | Closed | – | |||
| $0 | 0% | 0 -38,178 | Closed | – | |||
| $0 | 0% | 0 -5,114 | Closed | – | |||
| $0 | 0% | 0 -7,139 | Closed | – | |||
| $0 | 0% | 0 -3,498 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -40,556 | Closed | – | |||
| $0 | 0% | 0 -11,275 | Closed | – | |||
| $0 | 0% | 0 -1,445 | Closed | – | |||
| $0 | 0% | 0 -5,103 | Closed | – | |||
| $0 | 0% | 0 -1,946 | Closed | – | |||
| $0 | 0% | 0 -9,702 | Closed | – | |||
| $0 | 0% | 0 -49,301 | Closed | – | |||
| $0 | 0% | 0 -421 | Closed | – | |||
| $0 | 0% | 0 -1,861 | Closed | – | |||
| $0 | 0% | 0 -44,822 | Closed | – | |||
| $0 | 0% | 0 -2,481 | Closed | – | |||
| $0 | 0% | 0 -17,544 | Closed | – |
