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
126
$561K 0.17%
7,378
+259
127
$558K 0.17%
7,134
+938
128
$556K 0.17%
3,546
-120
129
$555K 0.17%
7,288
+484
130
$551K 0.16%
2,768
+224
131
$547K 0.16%
5,988
+278
132
$544K 0.16%
1,552
-268
133
$540K 0.16%
15,671
+5,268
134
$530K 0.16%
906
-130
135
$527K 0.16%
2,868
+408
136
$504K 0.15%
15,038
+1,916
137
$501K 0.15%
12,315
+2,705
138
$499K 0.15%
2,188
+299
139
$497K 0.15%
13,306
-135
140
$496K 0.15%
5,415
-221
141
$495K 0.15%
943
+226
142
$492K 0.15%
3,639
-142
143
$478K 0.14%
1,207
-29
144
$477K 0.14%
7,185
+881
145
$468K 0.14%
691
-69
146
$466K 0.14%
6,115
+297
147
$465K 0.14%
7,000
+31
148
$460K 0.14%
2,297
-530
149
$457K 0.14%
5,154
+285
150
$454K 0.14%
3,050
+197
4 5
6
7 8