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 | |
|---|---|---|---|---|---|---|---|
| $955K | 0.25% | 3,570 +288 | +9% | +$77K | |||
| $949K | 0.25% | 11,251 -11 | -0.1% | -$928 | |||
| $892K | 0.23% | 14,459 -1,531 | -10% | -$94.5K | |||
| $890K | 0.23% | 1,343 +21 | +2% | +$13.9K | |||
| $876K | 0.23% | 3,337 +74 | +2% | +$19.4K | |||
| $871K | 0.23% | 5,624 -1,432 | -20% | -$222K | |||
| $868K | 0.23% | 3,185 +62 | +2% | +$16.9K | |||
| $842K | 0.22% | 2,922 +373 | +15% | +$107K | |||
| $824K | 0.21% | 3,069 -1,933 | -39% | -$519K | |||
| $817K | 0.21% | 20,449 +476 | +2% | +$19K | |||
| $785K | 0.2% | 9,463 +429 | +5% | +$35.6K | |||
| $779K | 0.2% | 2,731 +8 | +0.3% | +$2.28K | |||
| $763K | 0.2% | 18,714 +872 | +5% | +$35.5K | |||
| $763K | 0.2% | 1,573 +638 | +68% | +$309K | |||
| $752K | 0.2% | 5,013 +38 | +0.8% | +$5.7K | |||
| $749K | 0.2% | 3,305 +64 | +2% | +$14.5K | |||
| $745K | 0.19% | 2,445 -289 | -11% | -$88.1K | |||
| $744K | 0.19% | 14,192 +159 | +1% | +$8.34K | |||
| $742K | 0.19% | 10,358 -2,077 | -17% | -$149K | |||
| $740K | 0.19% | 4,689 +138 | +3% | +$21.8K | |||
| $718K | 0.19% | 2,743 +680 | +33% | +$178K | |||
| $709K | 0.18% | 15,472 +412 | +3% | +$18.9K | |||
| $697K | 0.18% | 2,189 +18 | +0.8% | +$5.73K | |||
| $680K | 0.18% | 4,244 +95 | +2% | +$15.2K | |||
| $680K | 0.18% | 2,532 +728 | +40% | +$195K |
