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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$23.8M
3
+$21.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.56%
2 Healthcare 0.59%
3 Communication Services 0.5%
4 Financials 0.37%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.11%
+64,315
27
$3.48M 1.09%
+102,433
28
$3.45M 1.08%
+97,485
29
$3.37M 1.05%
+66,567
30
$2.94M 0.92%
+89,651
31
$2.4M 0.75%
+21,695
32
$2.14M 0.67%
+50,843
33
$2.1M 0.66%
+101,408
34
$2.08M 0.65%
+42,675
35
$1.97M 0.62%
+18,729
36
$1.96M 0.61%
+6,474
37
$1.87M 0.58%
+76,996
38
$1.7M 0.53%
+4,516
39
$1.47M 0.46%
+25,135
40
$1.11M 0.35%
+7,049
41
$1.02M 0.32%
+26,134
42
$965K 0.3%
+8,851
43
$928K 0.29%
+5,922
44
$849K 0.26%
+4,991
45
$805K 0.25%
+1,965
46
$676K 0.21%
+2,850
47
$642K 0.2%
+11,924
48
$588K 0.18%
+1,891
49
$569K 0.18%
+24,366
50
$567K 0.18%
+6,909
1
2
3 4