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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$318K
3
+$241K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$160K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$149K

Top Sells

1
+$5.63M
2
+$4.99M
3
+$4.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M

Sector Composition

1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.89%
28,231
-47,285
27
$1.51M 0.87%
40,417
+963
28
$1.49M 0.86%
42,084
+1,971
29
$1.48M 0.86%
13,595
-2,341
30
$1.44M 0.83%
42,329
+1,539
31
$1.33M 0.77%
41,196
+976
32
$1.08M 0.63%
7,511
-5,286
33
$969K 0.56%
9,399
-19,987
34
$936K 0.54%
18,356
+369
35
$755K 0.44%
15,731
-9,882
36
$739K 0.43%
35,382
-70,882
37
$633K 0.37%
13,102
-21,726
38
$631K 0.37%
5,203
-1,956
39
$593K 0.34%
2,170
-716
40
$526K 0.3%
17,764
-18,643
41
$489K 0.28%
19,666
+2,868
42
$473K 0.27%
7,297
-33
43
$440K 0.25%
7,589
-8,264
44
$432K 0.25%
24,387
-5,787
45
$408K 0.24%
11,321
-23,852
46
$371K 0.21%
8,024
-3,332
47
$331K 0.19%
6,394
-1,688
48
$330K 0.19%
3,347
-105
49
$315K 0.18%
2,598
-2,803
50
$256K 0.15%
9,080
-1,549
1
2
3