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
251
$234K 0.06%
4,252
-370
252
$230K 0.06%
+732
253
$230K 0.06%
+1,712
254
$224K 0.05%
2,177
+342
255
$224K 0.05%
+2,284
256
$221K 0.05%
709
-2,870
257
$210K 0.05%
941
-12
258
$206K 0.05%
+269
259
$206K 0.05%
+333
260
$202K 0.05%
+3,879
261
$202K 0.05%
14,708
+551
262
$193K 0.05%
11,540
+396
263
$168K 0.04%
10,950
+516
264
$152K 0.04%
10,867
+134
265
$141K 0.03%
14,604
+202
266
$105K 0.03%
12,354
+154
267
$104K 0.02%
15,040
+548
268
$103K 0.02%
+19,794
269
$87.3K 0.02%
12,061
+134
270
$37.5K 0.01%
18,735
-1,856
271
– –
-15,410
272
– –
-1,310
273
– –
-2,021
274
– –
-10,595
275
– –
-37,489
8 9 10
11
12