AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.78M
3
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

1
+$10.2M
2
+$7.67M
3
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.55%
211,581
-83,677
2
$11.7M 2.73%
22,523
-860
3
$11.4M 2.68%
61,224
+24,951
4
$10.2M 2.39%
36,209
-7,072
5
$9.48M 2.22%
+43,158
6
$8.07M 1.89%
172,409
+3,440
7
$6.13M 1.44%
17,965
-2,846
8
$5.76M 1.35%
86,799
+61,764
9
$5.32M 1.25%
55,120
+1,168
10
$5.16M 1.21%
34,754
-10,287
11
$5.14M 1.21%
21,164
+1,356
12
$5M 1.17%
7,465
-96
13
$4.96M 1.16%
+35,986
14
$4.88M 1.15%
40,740
-4,020
15
$4.81M 1.13%
46,497
+905
16
$4.77M 1.12%
64,907
-365
17
$4.74M 1.11%
20,463
+1,122
18
$4.68M 1.1%
10,532
+2,361
19
$4.61M 1.08%
18,931
-4,373
20
$4.6M 1.08%
6,269
+1,489
21
$4.47M 1.05%
11,026
-155
22
$4.43M 1.04%
46,539
-2,282
23
$4.4M 1.03%
14,981
-244
24
$4.38M 1.03%
17,744
-1,844
25
$4.27M 1%
26,730
-646
1
2 3 4 5