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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.46M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.56%
2 Healthcare 13.59%
3 Consumer Discretionary 8.28%
4 Financials 7.89%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.72%
+105,488
2
$7.46M 3.35%
+148,720
3
$5.95M 2.67%
+118,446
4
$4.68M 2.1%
+19,519
5
$4.59M 2.06%
+54,645
6
$4.12M 1.85%
+39,076
7
$4.1M 1.84%
+46,234
8
$4.07M 1.83%
+63,330
9
$4.06M 1.82%
+47,990
10
$3.97M 1.78%
+53,928
11
$3.67M 1.65%
+10,919
12
$3.29M 1.48%
+11,162
13
$3.06M 1.38%
+30,594
14
$3.03M 1.36%
+14,592
15
$2.97M 1.33%
+8,545
16
$2.94M 1.32%
+11,019
17
$2.87M 1.29%
+25,903
18
$2.86M 1.29%
+9,061
19
$2.76M 1.24%
+15,608
20
$2.62M 1.18%
+6,741
21
$2.6M 1.17%
+4,907
22
$2.55M 1.14%
+10,673
23
$2.46M 1.1%
+22,301
24
$2.44M 1.1%
+22,241
25
$2.36M 1.06%
+17,766
1
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