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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$643K
3
+$592K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$542K

Top Sells

1
+$340K
2
+$207K
3
+$54.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.5K
5
CL icon
Colgate-Palmolive
CL
+$30.2K

Sector Composition

1 Financials 1.86%
2 Technology 1.21%
3 Healthcare 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.66%
45,057
+899
27
$1.41M 0.63%
16,087
+381
28
$1.32M 0.59%
7,511
29
$1.2M 0.53%
103,176
-320
30
$1.15M 0.51%
59,709
-1,629
31
$1.07M 0.48%
36,211
+1,064
32
$945K 0.42%
10,889
+3,268
33
$917K 0.41%
2,835
-33
34
$820K 0.37%
7,275
+3
35
$806K 0.36%
5,525
-12
36
$764K 0.34%
30,268
+1,412
37
$753K 0.34%
5,876
-92
38
$690K 0.31%
10,620
-5
39
$679K 0.3%
200
-100
40
$630K 0.28%
3,996
+762
41
$498K 0.22%
24,852
-90
42
$472K 0.21%
6,863
-439
43
$436K 0.19%
78,830
44
$355K 0.16%
2,598
45
$346K 0.15%
6,434
+290
46
$325K 0.14%
35,300
47
$324K 0.14%
9,200
+120
48
$322K 0.14%
10,564
49
$289K 0.13%
3,473
+61
50
$275K 0.12%
+1,260
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