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
1
$15.1M 4.49%
83,485
+2,907
2
$13.1M 3.9%
159,811
+109,953
3
$12.8M 3.82%
253,547
+31,354
4
$11.1M 3.31%
26,406
+1,248
5
$6.32M 1.88%
41,496
+1,506
6
$5.66M 1.69%
20,264
+3,720
7
$5.45M 1.63%
8,977
+128
8
$5.33M 1.59%
56,333
-55,149
9
$4.92M 1.47%
16,343
+517
10
$4.76M 1.42%
9,893
+428
11
$4.76M 1.42%
94,614
+34,583
12
$4.69M 1.4%
6,157
-1,617
13
$4.5M 1.34%
8,565
+1,135
14
$4.29M 1.28%
49,282
+3,587
15
$4.13M 1.23%
11,926
-84
16
$4.12M 1.23%
7,089
+3,192
17
$4.06M 1.21%
45,224
-860
18
$3.99M 1.19%
51,304
-935
19
$3.87M 1.15%
20,193
+1,199
20
$3.85M 1.15%
10,025
-182
21
$3.83M 1.14%
23,210
+712
22
$3.73M 1.11%
32,834
+7,749
23
$3.67M 1.09%
28,573
+1,178
24
$3.53M 1.05%
7,001
-2,978
25
$3.5M 1.05%
8,112
+526
1
2 3 4 5