AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $383M
AUM
$383M
AUM Growth
-$4.38M
Cap. Flow
+$21.6M
Cap. Flow %
5.63%
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

1Technology18.43%
2Healthcare12.31%
3Financials9.95%
4Consumer Discretionary7.97%
5Industrials7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.55M0.67%14,916
+86
+0.6%
+$14.7K
$2.43M0.64%24,816
+15,425
+164%
+$1.51M
$2.42M0.63%26,675
-5,093
-16%
-$461K
$2.39M0.62%28,909
-14,438
-33%
-$1.19M
$2.38M0.62%26,492
+49
+0.2%
+$4.4K
$2.37M0.62%21,839
-4,174
-16%
-$454K
$2.37M0.62%30,030
-5,720
-16%
-$451K
$2.37M0.62%10,132
-667
-6%
-$156K
$2.33M0.61%19,543
-1,992
-9%
-$238K
$2.3M0.6%16,165
-15
-0.1%
-$2.13K
$2.29M0.6%27,838
+68
+0.2%
+$5.6K
$2.2M0.57%55,825
+37,081
+198%
+$1.46M
$2.18M0.57%22,126
+2,225
+11%
+$220K
$2.14M0.56%36,915
+247
+0.7%
+$14.3K
$2.1M0.55%2,637
-1,884
-42%
-$1.5M
$2.06M0.54%3,578
+1,097
+44%
+$632K
$2M0.52%54,820
+2,160
+4%
+$78.6K
$1.95M0.51%3,660
+113
+3%
+$60.2K
$1.87M0.49%3,579
-341
-9%
-$179K
$1.84M0.48%26,553
-4,452
-14%
-$309K
$1.7M0.44%14,617
-57
-0.4%
-$6.63K
$1.68M0.44%10,151
+2,465
+32%
+$409K
$1.66M0.43%4,915
+734
+18%
+$248K
$1.61M0.42%31,568
+1,560
+5%
+$79.7K
$1.6M0.42%6,171
+1,501
+32%
+$389K
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