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
$142M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$266K
3
+$244K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$1.51M
2
+$585K
3
+$351K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$199K

Sector Composition

1 Financials 1.27%
2 Healthcare 1.05%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.15%
+2,126
27
$207K 0.15%
+3,000
1
2