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
101
$817K 0.24%
15,600
+2,010
102
$812K 0.24%
5,136
+422
103
$794K 0.24%
+22,589
104
$779K 0.23%
8,838
-176
105
$762K 0.23%
15,165
+1,898
106
$722K 0.22%
2,819
+324
107
$718K 0.21%
2,152
+252
108
$713K 0.21%
11,651
+448
109
$707K 0.21%
1,555
-34
110
$701K 0.21%
12,092
-918
111
$697K 0.21%
2,764
+361
112
$669K 0.2%
15,008
+1,877
113
$667K 0.2%
8,216
114
$664K 0.2%
23,772
+1,177
115
$654K 0.2%
9,013
+1,022
116
$649K 0.19%
15,260
+905
117
$648K 0.19%
3,702
+652
118
$625K 0.19%
2,525
+220
119
$619K 0.18%
6,850
+1,600
120
$604K 0.18%
12,064
+1,716
121
$597K 0.18%
6,841
+178
122
$587K 0.18%
16,214
+1,464
123
$575K 0.17%
2,795
+189
124
$572K 0.17%
10,810
+645
125
$569K 0.17%
8,945
+1,129
3 4
5
6 7