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
276
$156K 0.04%
14,614
+10
277
$141K 0.03%
+12,544
278
$120K 0.03%
13,193
-2,677
279
$112K 0.03%
+11,223
280
$105K 0.02%
+11,687
281
$96.8K 0.02%
12,114
+53
282
$91.8K 0.02%
+10,132
283
– –
-26,143
284
– –
-1,325
285
– –
-269
286
– –
-91,923
287
– –
-1,899
288
– –
-46,391
289
– –
-1,735
290
– –
-3,442
291
– –
-12,354
292
– –
-107,086
293
– –
-2,325
294
– –
-152,930
295
– –
-941
296
– –
-2,284
297
– –
-19,794
298
– –
-3,879
299
– –
-4,252
300
– –
-3,597
9 10 11
12
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