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
151
$641K 0.15%
3,589
+83
152
$632K 0.15%
2,263
-15
153
$630K 0.15%
1,996
+219
154
$627K 0.15%
9,151
-2,206
155
$626K 0.15%
8,752
+271
156
$617K 0.14%
1,272
-5,045
157
$615K 0.14%
7,471
-752
158
$613K 0.14%
1,869
159
$607K 0.14%
+3,665
160
$593K 0.14%
6,269
+86
161
$585K 0.14%
3,606
+192
162
$570K 0.13%
10,041
+555
163
$564K 0.13%
4,261
-2,214
164
$562K 0.13%
15,290
+729
165
$560K 0.13%
31,091
+2,008
166
$555K 0.13%
4,331
+820
167
$551K 0.13%
3,267
+46
168
$548K 0.13%
10,853
-89
169
$546K 0.13%
+3,747
170
$532K 0.12%
2,845
-12
171
$531K 0.12%
11,240
+13
172
$529K 0.12%
5,536
+8
173
$522K 0.12%
10,110
+439
174
$515K 0.12%
11,270
-150
175
$510K 0.12%
6,008
+1,233
5 6
7
8 9