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
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$14.8M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$540K

Top Sells

1
+$41.4M
2
+$19.9M
3
+$810K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$589K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$509K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.08%
3 Industrials 0.46%
4 Technology 0.45%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.15%
1,665
27
$204K 0.14%
2,203
+77
28
$204K 0.14%
23,262
-4,674
29
$200K 0.14%
+1,356
30
– –
-366,082
31
– –
-3,000
32
– –
-21,244
33
– –
-5,906
34
– –
-143,182
1
2