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
$341M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$2.96M
4
SHOP icon
Shopify
SHOP
+$2.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.92M

Top Sells

1
+$5.33M
2
+$3.23M
3
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.27M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.34%
50,801
+1,192
77
$1.14M 0.33%
1,254
+40
78
$1.13M 0.33%
2,736
+219
79
$1.1M 0.32%
16,273
+1,173
80
$1.1M 0.32%
14,381
+576
81
$1.02M 0.3%
21,526
+308
82
$1.02M 0.3%
10,372
+6,057
83
$1M 0.29%
3,661
+233
84
$979K 0.29%
10,669
+6,943
85
$976K 0.29%
4,840
-13
86
$969K 0.28%
44,918
-1,618
87
$965K 0.28%
7,814
+964
88
$947K 0.28%
6,482
+1,346
89
$943K 0.28%
4,314
+175
90
$942K 0.28%
4,290
+167
91
$916K 0.27%
16,970
+1,370
92
$909K 0.27%
10,414
+617
93
$902K 0.26%
5,467
-35
94
$889K 0.26%
15,353
-3,465
95
$879K 0.26%
10,242
+6,374
96
$873K 0.26%
2,249
+186
97
$870K 0.26%
2,998
+79
98
$869K 0.26%
9,898
-2,904
99
$868K 0.25%
4,780
+408
100
$828K 0.24%
3,057
+238
2 3
4
5 6