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
126
$755K 0.18%
3,093
+5
127
$732K 0.18%
+5,150
128
$719K 0.17%
5,443
+430
129
$692K 0.17%
15,827
+355
130
$679K 0.16%
3,276
+68
131
$666K 0.16%
2,286
+97
132
$659K 0.16%
14,561
+232
133
$651K 0.16%
8,345
+197
134
$638K 0.15%
29,083
+6,657
135
$625K 0.15%
239
-7
136
$623K 0.15%
8,223
+1
137
$623K 0.15%
14,435
+602
138
$621K 0.15%
6,475
+4
139
$611K 0.15%
1,124
+289
140
$610K 0.15%
+26,143
141
$606K 0.15%
+23,831
142
– –
0
143
– –
0
144
– –
0
145
$599K 0.14%
3,414
+60
146
$597K 0.14%
8,481
+294
147
$578K 0.14%
5,382
-67
148
$570K 0.14%
1,275
+219
149
$569K 0.14%
21,393
+947
150
$568K 0.14%
1,869
4 5
6
7 8