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
$307M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$4.26M
2
+$1.48M
3
+$645K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$569K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$441K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.97%
76,791
-2,558
27
$2.75M 0.9%
39,630
+7,100
28
$2.35M 0.76%
43,790
+3,795
29
$2.3M 0.75%
21,315
+2,134
30
$2.03M 0.66%
43,053
-2,404
31
$2.02M 0.66%
48,055
-1,318
32
$1.98M 0.64%
105,960
-8
33
$1.88M 0.61%
6,754
+18
34
$1.7M 0.55%
30,539
+5,532
35
$1.63M 0.53%
29,349
-2,522
36
$1.45M 0.47%
11,946
+1,138
37
$1.35M 0.44%
4,370
+1
38
$1.21M 0.39%
7,665
39
$1.14M 0.37%
25,867
+5,241
40
$1.09M 0.35%
44,052
+1,704
41
$1.01M 0.33%
5,716
-57
42
$924K 0.3%
9,152
+1,489
43
$872K 0.28%
3,828
-35
44
$779K 0.25%
5,715
+100
45
$723K 0.24%
8,808
46
$710K 0.23%
39,774
+954
47
$692K 0.23%
1,910
-10
48
$589K 0.19%
24,753
49
$508K 0.17%
81,930
+3,100
50
$483K 0.16%
9,863
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2
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