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
51
$2.11M 0.63%
4,432
+121
52
$2.04M 0.61%
16,746
+1,347
53
$1.94M 0.58%
26,474
+2,482
54
$1.89M 0.56%
24,596
+1,600
55
$1.89M 0.56%
14,601
+1,153
56
$1.85M 0.55%
+31,657
57
$1.84M 0.55%
6,731
+301
58
$1.75M 0.52%
32,353
+2,476
59
$1.72M 0.51%
11,408
+3,226
60
$1.65M 0.49%
16,963
+1,742
61
$1.59M 0.47%
44,313
+2,883
62
$1.58M 0.47%
8,551
+685
63
$1.54M 0.46%
14,312
+1,969
64
$1.53M 0.46%
29,650
+4,080
65
$1.49M 0.44%
8,694
+1,171
66
$1.38M 0.41%
4,357
-357
67
$1.38M 0.41%
4,483
+1,942
68
$1.38M 0.41%
11,246
+926
69
$1.37M 0.41%
3,252
+147
70
$1.36M 0.41%
27,072
+7,455
71
$1.36M 0.4%
4,040
+472
72
$1.31M 0.39%
13,142
+1,604
73
$1.19M 0.36%
7,500
+986
74
$1.14M 0.34%
8,145
+593
75
$1.14M 0.34%
15,575
+834
1 2
3
4 5