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
51
$2.82M 0.68%
20,282
+407
52
$2.65M 0.64%
7,427
-668
53
$2.6M 0.62%
8,171
+2,000
54
$2.56M 0.62%
6,317
-390
55
$2.45M 0.59%
4,255
-396
56
$2.33M 0.56%
17,577
-1,966
57
$2.3M 0.55%
56,714
+1,894
58
$2.28M 0.55%
9,502
-630
59
$2.22M 0.53%
122,153
+65
60
$2.19M 0.53%
27,623
+1,131
61
$2.17M 0.52%
37,742
+827
62
$2.15M 0.52%
4,398
-107
63
$2.14M 0.51%
16,594
+429
64
$2.06M 0.5%
+37,013
65
$1.95M 0.47%
3,643
+2
66
$1.91M 0.46%
14,472
-145
67
$1.83M 0.44%
4,504
-411
68
$1.82M 0.44%
3,756
+96
69
$1.8M 0.43%
16,379
-5,460
70
$1.75M 0.42%
33,423
+1,855
71
$1.74M 0.42%
25,221
-1,332
72
$1.72M 0.41%
8,229
+1,974
73
$1.67M 0.4%
+3,115
74
$1.6M 0.39%
10,489
+338
75
$1.55M 0.37%
22,488
+114
1 2
3
4 5