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
$254M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$751K
3
+$671K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K

Top Sells

1
+$899K
2
+$684K
3
+$528K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K

Sector Composition

1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.68%
107,712
+15,040
27
$1.65M 0.65%
6,861
28
$1.59M 0.63%
18,231
-4,430
29
$1.37M 0.54%
29,759
-811
30
$1.19M 0.47%
55,569
-3,027
31
$1.13M 0.44%
8,857
-1,434
32
$1.06M 0.42%
6,500
+3,060
33
$956K 0.38%
13,806
-5,647
34
$950K 0.37%
6,038
+891
35
$937K 0.37%
4,215
+176
36
$866K 0.34%
39,872
+3,352
37
$847K 0.33%
2,246
-499
38
$830K 0.33%
7,026
-758
39
$755K 0.3%
9,672
40
$616K 0.24%
4,462
-1,450
41
$523K 0.21%
2,255
-470
42
$521K 0.21%
16,962
+855
43
$492K 0.19%
24,816
44
$435K 0.17%
+2,399
45
$432K 0.17%
78,830
46
$385K 0.15%
6,166
-4,657
47
$377K 0.15%
+6,325
48
$359K 0.14%
2,626
49
$352K 0.14%
4,118
+251
50
$344K 0.14%
1,261
-86
1
2
3