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
176
$359K 0.11%
8,568
+552
177
$355K 0.11%
9,818
+2,728
178
$354K 0.11%
5,444
+2,042
179
$354K 0.11%
234
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180
$352K 0.11%
3,639
+884
181
$343K 0.1%
4,315
-95
182
$342K 0.1%
3,726
+894
183
$341K 0.1%
1,606
-24
184
$340K 0.1%
3,883
-25
185
$339K 0.1%
2,030
-41
186
$337K 0.1%
3,868
+130
187
$335K 0.1%
252
-2
188
$334K 0.1%
10,080
+1,300
189
$334K 0.1%
2,249
+107
190
$331K 0.1%
11,929
+2,768
191
$331K 0.1%
1,221
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192
$328K 0.1%
3,951
+164
193
$323K 0.1%
3,092
-176
194
$321K 0.1%
7,213
-164
195
$317K 0.09%
1,484
-20
196
$316K 0.09%
7,294
+930
197
$315K 0.09%
8,281
+2,363
198
$311K 0.09%
2,759
-54
199
$310K 0.09%
1,566
-1
200
$308K 0.09%
2,399
-84
6 7
8
9 10