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
176
$443K 0.11%
1,608
+40
177
$439K 0.11%
5,665
-474
178
$438K 0.11%
10,807
-539
179
$435K 0.1%
4,121
-332
180
$430K 0.1%
11,210
-422
181
$429K 0.1%
4,775
+1,128
182
$429K 0.1%
14,826
+606
183
$427K 0.1%
1,854
+414
184
$425K 0.1%
3,511
+814
185
$422K 0.1%
+5,461
186
$406K 0.1%
8,966
+307
187
$402K 0.1%
1,261
+116
188
$399K 0.1%
13,225
+470
189
$397K 0.1%
3,936
-86
190
$392K 0.09%
16,166
+896
191
$391K 0.09%
+1,419
192
$383K 0.09%
3,221
-797
193
$374K 0.09%
1,625
-133
194
$374K 0.09%
2,076
+4
195
$369K 0.09%
3,234
+786
196
$369K 0.09%
3,656
+63
197
$366K 0.09%
10,250
+904
198
$357K 0.09%
1,878
-52
199
$355K 0.09%
486
+20
200
$350K 0.08%
3,445
-19
6 7
8
9 10