AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $416M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.31M
3
+$3.23M
4
HSY icon
Hershey
HSY
+$2.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.86M

Top Sells

1
+$5.22M
2
+$4.24M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$2.79M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.41M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.17%
3 Consumer Discretionary 10.53%
4 Financials 8%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.02%
13,676
+710
27
$3.31M 0.99%
+20,134
28
$3.23M 0.96%
+122,072
29
$3.22M 0.96%
24,243
-4,678
30
$3.14M 0.94%
33,545
+4,854
31
$3.13M 0.93%
26,902
+2,133
32
$3.07M 0.92%
23,253
+1,068
33
$3.06M 0.91%
18,068
+684
34
$3.06M 0.91%
32,287
+4,323
35
$3.03M 0.9%
10,748
+755
36
$2.97M 0.89%
37,020
+2,590
37
$2.93M 0.87%
16,096
+18
38
$2.86M 0.85%
10,970
+495
39
$2.81M 0.84%
5,683
+188
40
$2.76M 0.82%
9,328
+664
41
$2.76M 0.82%
65,814
+4,562
42
$2.71M 0.81%
15,996
+5,238
43
$2.7M 0.8%
14,134
-253
44
$2.69M 0.8%
32,724
+9,221
45
$2.56M 0.77%
58,228
+30,043
46
$2.56M 0.76%
+13,158
47
$2.56M 0.76%
27,232
+8,508
48
$2.41M 0.72%
13,856
+1,045
49
$2.27M 0.68%
9,369
+1,093
50
$2.26M 0.68%
18,518
+2,019
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