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
$322M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$733K
3
+$485K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

Top Sells

1
+$297K
2
+$280K
3
+$209K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$97.3K

Sector Composition

1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.98%
27,613
+2,234
27
$2.43M 0.75%
32,530
+1,245
28
$2.26M 0.7%
39,995
+995
29
$2.26M 0.7%
45,457
+1,253
30
$2.21M 0.68%
49,373
+1,780
31
$2.2M 0.68%
19,181
+645
32
$2.17M 0.67%
105,968
-1,304
33
$2.06M 0.64%
6,736
34
$1.86M 0.58%
31,871
+296
35
$1.5M 0.46%
25,007
+519
36
$1.47M 0.46%
4,369
+52
37
$1.43M 0.44%
10,808
+283
38
$1.25M 0.39%
7,665
39
$1.08M 0.33%
42,348
+44
40
$988K 0.31%
5,773
-70
41
$933K 0.29%
3,863
-12
42
$889K 0.28%
5,615
43
$867K 0.27%
20,626
-14
44
$819K 0.25%
7,663
+343
45
$764K 0.24%
1,920
+30
46
$721K 0.22%
38,820
+88
47
$675K 0.21%
8,808
-50
48
$604K 0.19%
24,753
49
$510K 0.16%
9,863
50
$467K 0.14%
78,830
-650
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