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
201
$305K 0.09%
10,924
-12,128
202
$300K 0.09%
3,764
+455
203
$297K 0.09%
+1,331
204
$296K 0.09%
7,814
+721
205
$289K 0.09%
5,157
+787
206
$288K 0.09%
2,118
+155
207
$281K 0.08%
3,601
-74
208
$270K 0.08%
1,725
-35
209
$264K 0.08%
1,397
-23
210
$262K 0.08%
5,627
-199
211
$260K 0.08%
1,144
+54
212
$256K 0.08%
+1,202
213
$254K 0.08%
3,818
-86
214
$253K 0.08%
3,921
-33
215
$248K 0.07%
+4,700
216
$244K 0.07%
11,505
+309
217
$240K 0.07%
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218
$240K 0.07%
6,839
219
$232K 0.07%
+4,987
220
$231K 0.07%
4,098
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221
$222K 0.07%
1,270
-17
222
$220K 0.07%
+2,555
223
$220K 0.07%
+2,150
224
$210K 0.06%
+462
225
$206K 0.06%
10,103
-224
6 7 8
9
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