AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.78M
3
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

1
+$10.2M
2
+$7.67M
3
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.05%
4,696
-804
252
$227K 0.05%
10,643
-2,708
253
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254
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260
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13,381
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261
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262
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264
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274
$183K 0.04%
+14,889
275
$161K 0.04%
15,561
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9 10
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