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 | |
|---|---|---|---|---|---|---|---|
| $3.85M | 1.01% | 62,070 +28,121 | +83% | +$1.75M | |||
| $3.85M | 1.01% | 29,053 -2,941 | -9% | -$390K | |||
| $3.84M | 1% | 12,284 -192 | -2% | -$60K | |||
| $3.83M | 1% | 22,826 +295 | +1% | +$49.4K | |||
| $3.79M | 0.99% | 83,637 +9,335 | +13% | +$423K | |||
| $3.77M | 0.98% | 22,886 +3,166 | +16% | +$521K | |||
| $3.71M | 0.97% | 23,724 -9,644 | -29% | -$1.51M | |||
| $3.61M | 0.94% | 30,328 +318 | +1% | +$37.8K | |||
| $3.56M | 0.93% | 10,556 +162 | +2% | +$54.6K | |||
| $3.54M | 0.92% | 15,926 -9,995 | -39% | -$2.22M | |||
| $3.52M | 0.92% | 22,940 +996 | +5% | +$153K | |||
| $3.48M | 0.91% | 13,983 -1,444 | -9% | -$359K | |||
| $3.34M | 0.87% | 6,707 -430 | -6% | -$214K | |||
| $3.23M | 0.84% | 8,095 +5,965 | +280% | +$2.38M | |||
| $3.21M | 0.84% | 28,686 -333 | -1% | -$37.3K | |||
| $3.2M | 0.83% | 35,123 | New | +$3.2M | |||
| $3.12M | 0.81% | 9,988 -793 | -7% | -$247K | |||
| $3.1M | 0.81% | 28,616 +6,521 | +30% | +$707K | |||
| $3.05M | 0.8% | 7,948 -689 | -8% | -$264K | |||
| $2.93M | 0.77% | 19,875 +62 | +0.3% | +$9.15K | |||
| $2.9M | 0.76% | 36,109 +1,193 | +3% | +$95.9K | |||
| $2.9M | 0.76% | 9,832 +93 | +1% | +$27.4K | |||
| $2.76M | 0.72% | 15,340 +121 | +0.8% | +$21.7K | |||
| $2.69M | 0.7% | 17,403 +1,948 | +13% | +$301K | |||
| $2.63M | 0.69% | 4,651 -393 | -8% | -$222K |
