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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K

Sector Composition

1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.82%
13,859
+264
27
$1.49M 0.81%
42,668
+584
28
$1.36M 0.74%
41,005
-191
29
$1.36M 0.74%
133,064
-72,248
30
$1.17M 0.64%
7,511
31
$940K 0.51%
18,419
+63
32
$734K 0.4%
5,314
+111
33
$589K 0.32%
23,782
+4,116
34
$588K 0.32%
2,009
-161
35
$532K 0.29%
17,764
36
$514K 0.28%
7,589
37
$489K 0.27%
7,297
38
$483K 0.26%
10,212
-36,146
39
$452K 0.25%
24,186
-201
40
$424K 0.23%
7,504
-520
41
$391K 0.21%
7,167
-21,064
42
$356K 0.19%
3,117
-230
43
$329K 0.18%
2,598
44
$311K 0.17%
5,973
-421
45
$284K 0.16%
2,773
-6,626
46
$267K 0.15%
9,080
47
$263K 0.14%
12,588
-22,794
48
$253K 0.14%
5,000
49
$252K 0.14%
1,217
50
$242K 0.13%
1,674
+133
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