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
101
$1.14M 0.27%
11,371
+2,114
102
$1.14M 0.27%
13,490
-3,237
103
$1.13M 0.27%
2,898
+753
104
$1.12M 0.26%
4,426
+970
105
$1.11M 0.26%
3,583
+289
106
$1.1M 0.26%
+12,110
107
$1.08M 0.25%
8,870
-8,707
108
$1.08M 0.25%
9,658
-6,721
109
$1.06M 0.25%
21,077
+517
110
$1.05M 0.25%
+11,020
111
$1.05M 0.25%
+12,916
112
$1.05M 0.25%
4,418
+977
113
$1.04M 0.24%
40,865
+17,034
114
$1.04M 0.24%
+42,758
115
$1.04M 0.24%
38,580
+17,187
116
$1.04M 0.24%
+42,669
117
$1.04M 0.24%
4,468
-233
118
$1.03M 0.24%
+41,013
119
$1.03M 0.24%
4,962
-1,360
120
$1.02M 0.24%
44,250
-20,214
121
$1.01M 0.24%
5,544
+394
122
$1M 0.23%
2,939
-251
123
$989K 0.23%
14,451
-481
124
$975K 0.23%
+9,956
125
$961K 0.23%
5,088
+313
3 4
5
6 7