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
$204M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K
5
T icon
AT&T
T
+$689K

Top Sells

1
+$1.76M
2
+$728K
3
+$637K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$368K

Sector Composition

1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.72%
29,572
+500
27
$1.3M 0.64%
14,903
-2,578
28
$1.27M 0.62%
41,526
-1,838
29
$1.18M 0.58%
7,511
30
$1.08M 0.53%
103,496
31
$1.05M 0.51%
59,427
-363
32
$955K 0.47%
300
-200
33
$914K 0.45%
36,108
+27,203
34
$794K 0.39%
5,700
+204
35
$726K 0.36%
5,836
-182
36
$706K 0.35%
27,890
+3,850
37
$664K 0.33%
5,960
-1,027
38
$610K 0.3%
7,621
+472
39
$527K 0.26%
8,590
-3,061
40
$523K 0.26%
7,301
+1
41
$506K 0.25%
3,776
+510
42
$467K 0.23%
24,942
43
$426K 0.21%
+83,630
44
$331K 0.16%
2,598
45
$315K 0.15%
10,564
46
$315K 0.15%
6,171
-715
47
$263K 0.13%
9,080
48
$262K 0.13%
1,260
49
$259K 0.13%
+2,740
50
$223K 0.11%
2,845
-660
1
2
3