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
$393M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.2M
3
+$14.3M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.01%
110,565
+53,135
27
$3.53M 0.9%
29,235
+14,174
28
$3.27M 0.83%
64,058
+32,144
29
$3M 0.76%
68,703
+32,832
30
$2.67M 0.68%
74,495
+38,918
31
$2.58M 0.66%
23,254
+9,750
32
$2.55M 0.65%
19,719
+9,507
33
$2.28M 0.58%
18,249
+9,553
34
$2.17M 0.55%
29,386
+14,060
35
$2.15M 0.55%
34,738
+17,867
36
$2.04M 0.52%
38,778
+18,922
37
$2.01M 0.51%
21,925
+10,660
38
$1.93M 0.49%
31,662
+15,831
39
$1.55M 0.39%
16,400
+8,335
40
$1.55M 0.39%
53,606
+26,723
41
$1.51M 0.38%
11,586
+5,796
42
$1.42M 0.36%
37,229
+19,780
43
$1.12M 0.29%
29,176
+14,984
44
$1.12M 0.28%
24,222
+12,111
45
$1.12M 0.28%
15,340
+7,670
46
$1.06M 0.27%
16,033
+8,016
47
$1.03M 0.26%
60,012
+29,922
48
$922K 0.23%
7,732
+4,285
49
$784K 0.2%
15,466
+6,841
50
$748K 0.19%
6,484
+3,111
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