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
1
$14.8M 4.34%
76,518
-6,967
2
$13.1M 3.86%
260,449
+6,902
3
$12.3M 3.63%
151,250
-8,561
4
$12.1M 3.55%
27,072
+666
5
$7.78M 2.28%
42,401
+905
6
$6.5M 1.91%
60,826
+46,514
7
$5.48M 1.61%
20,865
+601
8
$5.29M 1.55%
105,117
+10,503
9
$4.99M 1.46%
9,118
+553
10
$4.88M 1.43%
6,197
+40
11
$4.8M 1.41%
85,095
+53,438
12
$4.6M 1.35%
99,888
+41,660
13
$4.47M 1.31%
10,138
+245
14
$4.3M 1.26%
16,719
+376
15
$4.3M 1.26%
30,097
+1,524
16
$4.03M 1.18%
20,741
+548
17
$4.03M 1.18%
7,280
+191
18
$3.99M 1.17%
50,685
+1,403
19
$3.94M 1.16%
7,087
+86
20
$3.87M 1.14%
22,655
+2,521
21
$3.87M 1.14%
8,348
+236
22
$3.8M 1.11%
42,917
-2,307
23
$3.79M 1.11%
5,616
-3,361
24
$3.76M 1.1%
48,730
-2,574
25
$3.74M 1.1%
18,799
+731
1
2 3 4 5