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
$202M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.05M
3
+$3.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Top Sells

1
+$26M
2
+$16.8M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.3M

Sector Composition

1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.77%
+13,368
27
$1.54M 0.76%
+50,702
28
$1.54M 0.76%
+45,015
29
$1.51M 0.75%
+45,392
30
$1.36M 0.68%
+41,081
31
$1.32M 0.65%
35,863
-38,632
32
$1.29M 0.64%
11,627
-11,627
33
$1.22M 0.61%
+40,516
34
$1.21M 0.6%
+32,494
35
$1.09M 0.54%
8,098
-10,151
36
$989K 0.49%
16,799
-17,939
37
$848K 0.42%
15,789
-15,873
38
$812K 0.4%
5,807
-5,779
39
$763K 0.38%
+15,008
40
$746K 0.37%
18,523
-18,706
41
$623K 0.31%
12,111
-12,111
42
$620K 0.31%
14,648
-14,528
43
$601K 0.3%
2,227
-47,938
44
$584K 0.29%
19,656
-33,950
45
$552K 0.27%
7,330
-8,010
46
$545K 0.27%
29,907
-30,105
47
$526K 0.26%
4,793
-51,621
48
$469K 0.23%
4,268
-46,124
49
$465K 0.23%
4,269
-98,378
50
$465K 0.23%
8,017
-8,016
1
2
3 4