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
76
$1.55M 0.37%
+25,035
77
$1.48M 0.36%
64,464
+2,585
78
$1.48M 0.35%
4,701
-118
79
$1.46M 0.35%
6,322
-665
80
$1.41M 0.34%
6,888
-9,038
81
$1.37M 0.33%
5,948
+29
82
$1.34M 0.32%
16,727
+529
83
$1.31M 0.32%
10,548
+61
84
$1.27M 0.31%
11,783
+225
85
$1.19M 0.29%
6,528
-456
86
$1.17M 0.28%
15,916
+1,724
87
$1.16M 0.28%
52,385
+2,152
88
$1.11M 0.27%
8,163
-1,106
89
$1.09M 0.26%
1,362
+19
90
$1.08M 0.26%
3,477
+734
91
$1.07M 0.26%
7,360
-4,236
92
$1.07M 0.26%
12,883
+509
93
$1.04M 0.25%
14,932
+473
94
$1.03M 0.25%
3,294
-43
95
$1.03M 0.25%
20,560
+1,069
96
$1.02M 0.25%
19,326
+285
97
$992K 0.24%
19,065
-1,474
98
$986K 0.24%
5,721
+97
99
$968K 0.23%
3,174
+252
100
$959K 0.23%
6,016
+232
2 3
4
5 6