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
$383M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.44M
3
+$3.13M
4
AON icon
Aon
AON
+$2.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
NFLX icon
Netflix
NFLX
+$1.87M

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 Change
in Stake 		Capital Flow
251
$124K 0.03%
14,402
+162
252
$119K 0.03%
+14,492
253
$94.7K 0.02%
12,200
+539
254
$78.6K 0.02%
11,927
+415
255
$52.9K 0.01%
20,591
-432
256
– –
-5,103
257
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-1,946
258
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-1,269
259
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-18,263
260
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-15,345
261
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-2,135
262
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-2,714
263
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264
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265
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266
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267
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– –
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– –
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272
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