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
26
$4.11M 0.99%
9,317
+244
27
$4.1M 0.98%
11,181
+334
28
$3.94M 0.95%
37,787
+816
29
$3.81M 0.92%
23,922
+982
30
$3.73M 0.9%
4,783
-295
31
$3.71M 0.89%
85,764
+2,127
32
$3.68M 0.88%
12,597
+313
33
$3.6M 0.87%
37,776
+1,667
34
$3.59M 0.86%
19,341
+766
35
$3.58M 0.86%
26,311
-2,742
36
$3.53M 0.85%
4,780
+1,202
37
$3.49M 0.84%
19,808
+2,405
38
$3.47M 0.83%
23,440
+614
39
$3.42M 0.82%
41,916
+1,317
40
$3.39M 0.81%
30,818
-58,315
41
$3.38M 0.81%
10,874
+318
42
$3.37M 0.81%
31,238
+910
43
$3.26M 0.78%
29,391
+705
44
$3.22M 0.77%
35,118
+10,302
45
$3.22M 0.77%
20,618
-2,268
46
$3.13M 0.75%
11,091
+1,259
47
$3.12M 0.75%
8,055
+107
48
$2.97M 0.71%
14,440
+1,255
49
$2.86M 0.69%
37,772
+9,934
50
$2.85M 0.69%
22,990
+864
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