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
151
$564K 0.14%
4,441
+74
152
$559K 0.13%
6,933
+103
153
$557K 0.13%
45,500
+27,400
154
$555K 0.13%
6,183
+1,146
155
$536K 0.13%
3,740
+222
156
$532K 0.13%
9,486
+189
157
$521K 0.13%
16,507
+295
158
$516K 0.12%
2,278
-426
159
$515K 0.12%
8,583
+383
160
$515K 0.12%
1,777
+188
161
$514K 0.12%
7,620
-59
162
$513K 0.12%
7,539
-591
163
$511K 0.12%
1,001
-42
164
$504K 0.12%
5,528
+217
165
$497K 0.12%
947
+314
166
$496K 0.12%
10,942
+234
167
$492K 0.12%
2,857
+1,018
168
$491K 0.12%
17,337
+4,157
169
$482K 0.12%
17,246
+2,727
170
$472K 0.11%
11,227
+3,432
171
$471K 0.11%
11,420
+522
172
$468K 0.11%
3,766
+91
173
$459K 0.11%
3,893
+87
174
$458K 0.11%
9,671
+1,811
175
$457K 0.11%
854
+69
5 6
7
8 9