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
126
$929K 0.22%
+26,181
127
$915K 0.21%
5,957
-59
128
$911K 0.21%
58,008
+12,508
129
$902K 0.21%
5,073
+313
130
$870K 0.2%
3,518
+172
131
$870K 0.2%
6,505
+2,739
132
$868K 0.2%
2,042
+74
133
$847K 0.2%
8,135
-28
134
$835K 0.2%
22,193
+1,318
135
$830K 0.19%
3,518
+242
136
$818K 0.19%
18,580
+11,018
137
$817K 0.19%
9,752
-208
138
$781K 0.18%
12,515
+538
139
$771K 0.18%
8,896
+551
140
$758K 0.18%
4,671
-1,857
141
$745K 0.17%
2,404
+118
142
$720K 0.17%
2,236
+118
143
$708K 0.17%
4,443
+175
144
$687K 0.16%
1,221
+274
145
$686K 0.16%
+23,404
146
$685K 0.16%
4,411
+671
147
$674K 0.16%
7,285
+352
148
$660K 0.15%
3,308
+215
149
$655K 0.15%
2,452
-520
150
$650K 0.15%
1,454
+330
4 5
6
7 8