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
151
$453K 0.14%
2,872
+392
152
$444K 0.13%
5,518
+314
153
$444K 0.13%
11,355
+1,418
154
$442K 0.13%
7,627
+494
155
$437K 0.13%
12,838
+1,628
156
$437K 0.13%
450
+44
157
$436K 0.13%
3,453
+395
158
$436K 0.13%
2,023
+62
159
$434K 0.13%
2,532
+404
160
$424K 0.13%
9,844
+320
161
$421K 0.13%
6,285
-159
162
$417K 0.12%
9,323
-2,638
163
$413K 0.12%
23,477
-1,970
164
$413K 0.12%
13,867
+833
165
$411K 0.12%
7,901
+1,203
166
$409K 0.12%
5,302
+644
167
$402K 0.12%
6,732
+890
168
$400K 0.12%
2,693
+61
169
$392K 0.12%
2,643
-78
170
$388K 0.12%
10,809
-293
171
$384K 0.11%
2,299
-237
172
$377K 0.11%
8,632
-183
173
$374K 0.11%
3,977
-82
174
$368K 0.11%
2,890
+433
175
$363K 0.11%
695
-12
5 6
7
8 9