AWAU
Alliance Wealth Advisors (Utah) Portfolio holdings
AUM $383M
AUM
$383M
AUM Growth
-$4.38M (-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %Top 10 Hldgs %
21.6%
Holding
280
New
23
Increased
133
Reduced
96
Closed
25
Top Buys
| 1 | $4.24M | |
| 2 | $3.52M | |
| 3 | $3.2M | |
| 4 | $2.38M | |
| 5 | $1.75M |
Top Sells
| 1 | $2.22M | |
| 2 | $1.84M | |
| 3 | $1.51M | |
| 4 | $1.5M | |
| 5 | $1.19M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.11% | 5,311 | New | +$416K | |||
| $414K | 0.11% | 835 +302 | +57% | +$150K | |||
| $402K | 0.1% | 14,220 -7,836 | -36% | -$222K | |||
| $401K | 0.1% | 633 +285 | +82% | +$181K | |||
| $401K | 0.1% | 7,087 -453 | -6% | -$25.6K | |||
| $399K | 0.1% | 14,519 -406 | -3% | -$11.2K | |||
| $390K | 0.1% | 1,589 -28 | -2% | -$6.87K | |||
| $389K | 0.1% | 1,152 +197 | +21% | +$66.6K | |||
| $387K | 0.1% | 15,270 +2,699 | +21% | +$68.4K | |||
| $387K | 0.1% | 1,758 | New | +$387K | |||
| $386K | 0.1% | 5,816 -974 | -14% | -$64.7K | |||
| $385K | 0.1% | 7,795 +331 | +4% | +$16.3K | |||
| $384K | 0.1% | 12,755 +185 | +1% | +$5.57K | |||
| $381K | 0.1% | 7,265 -150 | -2% | -$7.86K | |||
| $377K | 0.1% | 3,593 +210 | +6% | +$22K | |||
| $371K | 0.1% | 15,410 | – | – | |||
| $366K | 0.1% | 8,659 +543 | +7% | +$22.9K | |||
| $349K | 0.09% | 3,464 +154 | +5% | +$15.5K | |||
| $345K | 0.09% | 9,346 -96 | -1% | -$3.54K | |||
| $343K | 0.09% | 4,395 -2,223 | -34% | -$174K | |||
| $340K | 0.09% | 1,440 | New | +$340K | |||
| $338K | 0.09% | 3,360 +1,095 | +48% | +$110K | |||
| $336K | 0.09% | 3,072 +80 | +3% | +$8.74K | |||
| $335K | 0.09% | 2,072 | New | +$335K | |||
| $333K | 0.09% | 1,851 -105 | -5% | -$18.9K |
