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
201
$345K 0.08%
+1,761
202
$344K 0.08%
2,240
-88
203
$342K 0.08%
4,954
+107
204
$341K 0.08%
+671
205
$341K 0.08%
1,113
-39
206
$337K 0.08%
2,274
+595
207
$334K 0.08%
3,217
+145
208
$333K 0.08%
2,288
+458
209
$331K 0.08%
+7,562
210
$330K 0.08%
2,055
+111
211
$330K 0.08%
2,975
-749
212
$325K 0.08%
+2,034
213
$324K 0.08%
12,875
+1,039
214
$324K 0.08%
1,374
-41
215
$321K 0.08%
1,784
-67
216
$320K 0.08%
+7,612
217
$314K 0.08%
677
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218
$313K 0.08%
1,899
-79
219
$309K 0.07%
4,194
-201
220
$306K 0.07%
1,339
+59
221
$304K 0.07%
5,500
-192
222
$303K 0.07%
5,260
-186
223
$300K 0.07%
3,442
-126
224
$298K 0.07%
+163
225
$297K 0.07%
4,001
+931
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9
10 11