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
$271M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$877K
3
+$847K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$626K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

1
+$3.78M
2
+$1.15M
3
+$693K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.02%
47,031
+7,401
27
$2.76M 1.02%
79,277
+2,486
28
$2.24M 0.83%
49,460
+5,670
29
$2.24M 0.83%
24,210
+2,895
30
$1.84M 0.68%
37,604
+7,065
31
$1.74M 0.64%
48,250
+195
32
$1.71M 0.63%
42,947
-106
33
$1.61M 0.59%
14,621
+2,675
34
$1.53M 0.56%
105,252
-708
35
$1.48M 0.55%
6,754
36
$1.36M 0.5%
29,190
-159
37
$1.18M 0.44%
29,505
+3,638
38
$1.13M 0.42%
4,380
+10
39
$1.03M 0.38%
7,665
40
$1.02M 0.38%
41,328
-2,724
41
$1.01M 0.38%
5,716
42
$991K 0.37%
11,828
+2,676
43
$803K 0.3%
8,808
44
$724K 0.27%
3,838
+10
45
$631K 0.23%
30,090
-9,684
46
$628K 0.23%
5,580
-135
47
$539K 0.2%
1,925
+15
48
$515K 0.19%
81,930
49
$513K 0.19%
24,666
-87
50
$402K 0.15%
9,863
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