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
101
$815K 0.24%
3,088
+324
102
$806K 0.24%
121,880
103
$796K 0.23%
3,555
+303
104
$792K 0.23%
2,576
+153
105
$785K 0.23%
28,831
+5,059
106
$773K 0.23%
5,476
-2,024
107
$764K 0.22%
9,564
+4,046
108
$729K 0.21%
11,457
-194
109
$722K 0.21%
8,276
-562
110
$708K 0.21%
13,527
+1,212
111
$707K 0.21%
+31,447
112
$703K 0.21%
16,676
+1,511
113
$694K 0.2%
13,161
+1,097
114
$691K 0.2%
6,818
+1,403
115
$688K 0.2%
4,807
+2,039
116
$682K 0.2%
9,912
+899
117
$678K 0.2%
11,424
-668
118
$673K 0.2%
17,858
+1,644
119
$651K 0.19%
3,950
+248
120
$650K 0.19%
2,367
+179
121
$640K 0.19%
12,090
+1,280
122
$634K 0.19%
1,554
-1
123
$628K 0.18%
9,788
+843
124
$625K 0.18%
2,129
-23
125
$615K 0.18%
2,630
+105
3 4
5
6 7