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
126
$613K 0.18%
2,852
+57
127
$604K 0.18%
16,509
+1,501
128
$587K 0.17%
8,219
+3
129
$578K 0.17%
17,229
+1,558
130
$570K 0.17%
2,823
+291
131
$564K 0.17%
687
-4
132
$564K 0.17%
3,132
+1,801
133
$542K 0.16%
6,149
+34
134
$527K 0.15%
12,496
-2,764
135
$515K 0.15%
+2,732
136
$508K 0.15%
3,507
-132
137
$498K 0.15%
13,778
+940
138
$498K 0.15%
11,985
+2,141
139
$493K 0.14%
+1,291
140
$489K 0.14%
6,283
+295
141
$487K 0.14%
15,482
+2,176
142
$468K 0.14%
2,019
-4
143
$466K 0.14%
7,878
+693
144
$458K 0.13%
16,550
+1,512
145
$457K 0.13%
7,885
+751
146
$454K 0.13%
4,441
-713
147
$452K 0.13%
2,233
-64
148
$451K 0.13%
6,903
+171
149
$447K 0.13%
3,755
+302
150
$444K 0.13%
12,398
+1,043
4 5
6
7 8