AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$4.38M (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %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
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.4% | 11,596 -7,184 | -38% | -$952K | |||
| $1.53M | 0.4% | 6,987 -665 | -9% | -$145K | |||
| $1.5M | 0.39% | 25,171 -1,465 | -6% | -$87.2K | |||
| $1.45M | 0.38% | 4,819 +26 | +0.5% | +$7.8K | |||
| $1.43M | 0.37% | 4,505 +43 | +1% | +$13.6K | |||
| $1.42M | 0.37% | 61,879 +1,512 | +3% | +$34.8K | |||
| $1.42M | 0.37% | 122,088 -300 | -0.3% | -$3.49K | |||
| $1.32M | 0.34% | 11,558 +249 | +2% | +$28.4K | |||
| $1.31M | 0.34% | 20,539 +76 | +0.4% | +$4.85K | |||
| $1.28M | 0.33% | 16,198 -1,398 | -8% | -$111K | |||
| $1.23M | 0.32% | 9,269 +90 | +1% | +$11.9K | |||
| $1.17M | 0.31% | 3,641 +151 | +4% | +$48.7K | |||
| $1.11M | 0.29% | 6,984 +22 | +0.3% | +$3.49K | |||
| $1.11M | 0.29% | 50,233 +650 | +1% | +$14.3K | |||
| $1.09M | 0.29% | 2,609 -320 | -11% | -$134K | |||
| $1.07M | 0.28% | 6,255 +1,695 | +37% | +$289K | |||
| $1.05M | 0.27% | 19,041 -397 | -2% | -$21.9K | |||
| $1.02M | 0.27% | 42,294 +4,208 | +11% | +$101K | |||
| $1.01M | 0.26% | 11,783 +254 | +2% | +$21.8K | |||
| $1.01M | 0.26% | 12,374 +282 | +2% | +$23.1K | |||
| $1M | 0.26% | 37,489 | New | +$1M | |||
| $986K | 0.26% | 5,784 +346 | +6% | +$59K | |||
| $982K | 0.26% | 19,491 | New | +$982K | |||
| $964K | 0.25% | 1,981 +691 | +54% | +$336K | |||
| $959K | 0.25% | 19,611 +467 | +2% | +$22.8K |
