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
101
$956K 0.23%
11,977
+194
102
$955K 0.23%
2,145
+572
103
$952K 0.23%
1,968
-13
104
$940K 0.23%
2,325
-284
105
$938K 0.23%
3,441
+909
106
$931K 0.22%
3,190
+5
107
$918K 0.22%
9,257
+3,640
108
$912K 0.22%
2,792
+61
109
$904K 0.22%
2,972
-97
110
$903K 0.22%
14,408
+3,458
111
$891K 0.21%
10,037
+574
112
$887K 0.21%
3,456
-114
113
$870K 0.21%
20,422
+1,708
114
$868K 0.21%
2,118
+37
115
$859K 0.21%
3,506
+56
116
$849K 0.2%
20,875
+426
117
$832K 0.2%
4,775
+86
118
$808K 0.19%
11,357
+106
119
$804K 0.19%
3,346
+41
120
$798K 0.19%
9,960
+991
121
$785K 0.19%
4,760
+75
122
$785K 0.19%
11,099
+741
123
$780K 0.19%
12,181
+211
124
$779K 0.19%
2,482
+37
125
$762K 0.18%
4,268
+24
3 4
5
6 7