AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.1M
3
+$8.15M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$606K
5
CL icon
Colgate-Palmolive
CL
+$498K

Top Sells

1
+$18.6M
2
+$7.81M
3
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.14%
3 Utilities 0.51%
4 Technology 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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31
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32
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33
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34
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35
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36
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37
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38
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39
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-19,096
40
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-6,676
41
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