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
$301M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.59M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$707K
2
+$568K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.82%
21,475
+13,934
27
$2.05M 0.68%
46,583
-1,256
28
$2.03M 0.67%
42,925
-4,058
29
$1.97M 0.65%
26,301
+13,662
30
$1.96M 0.65%
107,472
31
$1.86M 0.62%
16,504
+13,299
32
$1.83M 0.61%
6,736
-125
33
$1.7M 0.56%
32,026
-1,002
34
$1.63M 0.54%
30,385
+25,915
35
$1.31M 0.44%
19,598
+13,375
36
$1.29M 0.43%
9,591
+6,074
37
$1.17M 0.39%
4,320
+138
38
$1.01M 0.34%
39,452
+2,182
39
$968K 0.32%
5,877
-15
40
$873K 0.29%
5,615
-653
41
$873K 0.29%
+3,919
42
$840K 0.28%
38,654
+67
43
$824K 0.27%
20,542
+12,591
44
$657K 0.22%
+1,854
45
$613K 0.2%
7,886
-379
46
$573K 0.19%
+5,795
47
$564K 0.19%
24,753
48
$465K 0.15%
+9,863
49
$436K 0.14%
1,253
+6
50
$428K 0.14%
2,437
+53
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