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
1
$27.1M 6.51%
295,258
+224,786
2
$11.6M 2.79%
23,383
+106
3
$10.2M 2.44%
+46,391
4
$9.46M 2.27%
43,281
-3,076
5
$7.62M 1.83%
91,923
+63,014
6
$7.39M 1.78%
20,811
-841
7
$7.22M 1.74%
168,969
+113,144
8
$7.02M 1.69%
107,086
+35,463
9
$5.99M 1.44%
44,760
+2,960
10
$5.85M 1.41%
19,588
+9,600
11
$5.73M 1.38%
36,273
+7,657
12
$5.2M 1.25%
45,041
-2,202
13
$5.17M 1.24%
53,952
+2,837
14
$4.74M 1.14%
152,930
+8,312
15
$4.74M 1.14%
27,376
+649
16
$4.7M 1.13%
15,225
+378
17
$4.69M 1.13%
7,561
-5,979
18
$4.69M 1.13%
45,592
+2,271
19
$4.66M 1.12%
18,880
-3,579
20
$4.51M 1.08%
65,272
+3,202
21
$4.33M 1.04%
7,700
-718
22
$4.27M 1.03%
20,551
+5,211
23
$4.26M 1.02%
48,821
-1,307
24
$4.24M 1.02%
14,376
+393
25
$4.13M 0.99%
23,304
-420
1
2 3 4 5