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
$341M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$2.96M
4
SHOP icon
Shopify
SHOP
+$2.06M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.92M

Top Sells

1
+$5.33M
2
+$3.23M
3
+$3.14M
4
ADSK icon
Autodesk
ADSK
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.27M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.59%
3 Consumer Discretionary 9.83%
4 Financials 7.65%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.08%
673
-22
202
$257K 0.08%
3,463
-138
203
$255K 0.08%
4,326
+562
204
$255K 0.07%
428
+8
205
$253K 0.07%
542
+80
206
$248K 0.07%
2,681
-78
207
$244K 0.07%
1,181
-40
208
$242K 0.07%
2,757
+202
209
$237K 0.07%
6,839
210
$235K 0.07%
+10,635
211
$230K 0.07%
7,882
-399
212
$226K 0.07%
1,653
-72
213
$219K 0.06%
2,285
+135
214
$216K 0.06%
4,818
-169
215
$214K 0.06%
8,295
-337
216
$211K 0.06%
+1,073
217
$209K 0.06%
7,047
-6,820
218
$209K 0.06%
+246
219
$204K 0.06%
5,430
-197
220
$202K 0.06%
1,239
-31
221
$180K 0.05%
+18,100
222
$178K 0.05%
11,218
-287
223
$109K 0.03%
+10,051
224
$98.4K 0.03%
22,258
-518
225
$80.5K 0.02%
22,486
-496
6 7 8
9
10