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
$265M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$1.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$949K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$893K

Top Sells

1
+$1.46M
2
+$862K
3
+$698K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$521K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.66%
107,472
-240
27
$1.67M 0.63%
6,861
28
$1.63M 0.61%
33,028
+3,269
29
$1.25M 0.47%
51,426
-4,143
30
$986K 0.37%
4,182
-33
31
$968K 0.37%
5,892
-146
32
$956K 0.36%
37,270
-57,026
33
$954K 0.36%
6,268
-2,589
34
$913K 0.34%
12,639
-1,167
35
$882K 0.33%
38,587
-1,285
36
$879K 0.33%
2,183
-63
37
$859K 0.32%
7,541
+515
38
$718K 0.27%
4,640
-1,860
39
$608K 0.23%
8,265
-1,407
40
$568K 0.21%
2,225
-30
41
$539K 0.2%
24,753
-63
42
$458K 0.17%
3,517
-945
43
$440K 0.17%
2,384
-15
44
$416K 0.16%
78,830
45
$401K 0.15%
6,223
+57
46
$398K 0.15%
2,626
47
$383K 0.14%
6,300
-25
48
$367K 0.14%
1,247
-14
49
$351K 0.13%
9,080
-125
50
$348K 0.13%
3,205
-109
1
2
3