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
$188M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.29M
3
+$585K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$379K
5
KO icon
Coca-Cola
KO
+$349K

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.65%
47,851
-2,079
27
$1.05M 0.56%
6,956
-555
28
$1.02M 0.55%
102,928
-248
29
$972K 0.52%
44,507
-550
30
$919K 0.49%
10,211
-10,693
31
$895K 0.48%
7,737
+462
32
$803K 0.43%
31,054
+786
33
$784K 0.42%
35,602
-609
34
$764K 0.41%
2,840
+5
35
$745K 0.4%
14,783
+4,163
36
$730K 0.39%
29,675
+23,772
37
$710K 0.38%
9,672
-1,217
38
$666K 0.36%
5,080
-445
39
$625K 0.33%
5,042
-834
40
$623K 0.33%
3,953
-43
41
$544K 0.29%
200
42
$367K 0.2%
24,852
43
$356K 0.19%
5,364
-1,499
44
$349K 0.19%
+7,883
45
$338K 0.18%
1,847
+682
46
$320K 0.17%
+7,792
47
$273K 0.15%
2,751
+153
48
$259K 0.14%
+2,660
49
$256K 0.14%
10,564
50
$252K 0.13%
6,148
-286
1
2
3