AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.78M
3
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

1
+$10.2M
2
+$7.67M
3
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.59%
21,831
-1,159
52
$2.48M 0.58%
37,076
-696
53
$2.44M 0.57%
18,225
-8,086
54
$2.44M 0.57%
4,490
+92
55
$2.38M 0.56%
39,152
+1,410
56
$2.37M 0.56%
16,188
-4,430
57
$2.36M 0.55%
2,861
-782
58
$2.33M 0.55%
27,745
+122
59
$2.31M 0.54%
41,737
+8,314
60
$2.25M 0.53%
12,200
-2,240
61
$2.23M 0.52%
10,341
+2,112
62
$2.23M 0.52%
4,611
+107
63
$2.23M 0.52%
+86,345
64
$2.14M 0.5%
6,287
+339
65
$2M 0.47%
10,783
+294
66
$1.99M 0.47%
16,031
-563
67
$1.95M 0.46%
+16,177
68
$1.91M 0.45%
3,366
-889
69
$1.87M 0.44%
5,237
-2,190
70
$1.86M 0.44%
33,448
+8,227
71
$1.84M 0.43%
3,669
-87
72
$1.77M 0.41%
20,990
+8,107
73
$1.72M 0.4%
13,426
-1,046
74
$1.62M 0.38%
2,531
-584
75
$1.62M 0.38%
16,560
+11,178
1 2
3
4 5