AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
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
+$41.9M
2
+$18.5M
3
+$8.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$609K
5
CL icon
Colgate-Palmolive
CL
+$526K

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
26
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-11,240
27
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-12,595
28
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-19,096
29
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-19,435
30
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-44,677
31
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-12,588
32
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-280,111
33
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-106,596
34
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-2,392
35
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-124,738
36
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-54,942
37
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-32,937
38
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-34,476
39
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-36,683
40
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-6,676
41
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-91,273
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