AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.97M
3
+$7.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M

Top Sells

1
+$26.4M
2
+$13M
3
+$12.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M

Sector Composition

1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.03%
+15,116
27
$1.64M 0.95%
15,029
-22,558
28
$1.53M 0.88%
+30,565
29
$1.53M 0.88%
12,725
-46,427
30
$1.44M 0.83%
+35,408
31
$1.41M 0.82%
16,729
-55,163
32
$1.25M 0.72%
+10,215
33
$1.16M 0.67%
+8,017
34
$1.13M 0.65%
+35,081
35
$1.07M 0.62%
+15,221
36
$1.06M 0.61%
+11,274
37
$1.05M 0.61%
+19,936
38
$1.01M 0.58%
8,696
-112,156
39
$941K 0.54%
15,831
-137
40
$926K 0.54%
33,107
-455,961
41
$907K 0.52%
+43,742
42
$757K 0.44%
14,900
-3,986
43
$736K 0.43%
+8,048
44
$704K 0.41%
5,710
-309
45
$571K 0.33%
7,670
46
$520K 0.3%
11,637
47
$505K 0.29%
30,258
-65,334
48
$491K 0.28%
3,477
+245
49
$484K 0.28%
9,691
-24,914
50
$447K 0.26%
+6,410
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