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
176
$506K 0.12%
19,843
+3,677
177
$501K 0.12%
7,962
-621
178
$500K 0.12%
+9,866
179
$499K 0.12%
4,071
+837
180
$484K 0.11%
207
-32
181
$481K 0.11%
3,889
-4
182
$481K 0.11%
740
-114
183
$479K 0.11%
2,025
+171
184
$463K 0.11%
6,986
-4,113
185
$459K 0.11%
1,381
+120
186
$442K 0.1%
9,141
+175
187
$440K 0.1%
1,630
+22
188
$438K 0.1%
7,006
-614
189
$436K 0.1%
17,569
+1,062
190
$435K 0.1%
2,860
+586
191
$426K 0.1%
5,103
+1,167
192
$424K 0.1%
15,005
+179
193
$424K 0.1%
+3,480
194
$422K 0.1%
13,945
+720
195
$418K 0.1%
+4,096
196
$416K 0.1%
1,453
+178
197
$408K 0.1%
2,329
+41
198
$403K 0.09%
882
+211
199
$403K 0.09%
438
-48
200
$387K 0.09%
14,283
-2,963
6 7
8
9 10