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
76
$1.13M 0.34%
49,609
+4,576
77
$1.12M 0.33%
22,294
+1,355
78
$1.06M 0.32%
21,218
+539
79
$1.04M 0.31%
18,818
-369
80
$1.04M 0.31%
13,805
+878
81
$1.04M 0.31%
5,302
-1,107
82
$1.03M 0.31%
8,219
+443
83
$1.02M 0.3%
2,517
-379
84
$1.01M 0.3%
46,536
+2,567
85
$994K 0.3%
9,797
+1,137
86
$978K 0.29%
2,423
+215
87
$968K 0.29%
12,802
+1,136
88
$946K 0.28%
4,853
+558
89
$944K 0.28%
1,214
+64
90
$927K 0.28%
4,123
+245
91
$924K 0.28%
4,139
+299
92
$915K 0.27%
2,791
+90
93
$911K 0.27%
3,428
+461
94
$909K 0.27%
15,100
+1,156
95
$893K 0.27%
5,502
+98
96
$890K 0.27%
121,880
97
$886K 0.26%
2,063
+185
98
$832K 0.25%
3,252
+438
99
$826K 0.25%
4,372
+553
100
$825K 0.25%
2,919
+141
2 3
4
5 6