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
76
$1.59M 0.37%
16,116
+200
77
$1.5M 0.35%
4,258
-3,797
78
$1.41M 0.33%
12,636
-18,182
79
$1.38M 0.32%
20,728
-1,760
80
$1.38M 0.32%
10,407
-141
81
$1.38M 0.32%
+15,423
82
$1.36M 0.32%
2,641
+159
83
$1.35M 0.32%
12,935
+754
84
$1.34M 0.31%
4,225
+748
85
$1.32M 0.31%
18,042
-1,023
86
$1.28M 0.3%
56,974
+4,589
87
$1.28M 0.3%
+9,054
88
$1.26M 0.3%
+2,557
89
$1.26M 0.29%
5,214
-4,288
90
$1.24M 0.29%
28,636
+14,201
91
$1.23M 0.29%
6,067
+346
92
$1.21M 0.28%
3,412
+238
93
$1.21M 0.28%
17,992
+3,584
94
$1.18M 0.28%
1,727
+1,372
95
$1.18M 0.28%
12,614
+831
96
$1.17M 0.28%
8,354
+2,911
97
$1.17M 0.27%
20,559
+1,233
98
$1.16M 0.27%
25,113
+4,691
99
$1.16M 0.27%
2,995
+203
100
$1.16M 0.27%
1,199
-163
2 3
4
5 6