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
$341M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$854K
3
+$823K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$770K

Top Sells

1
+$846K
2
+$541K
3
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.15%
35,370
+446
27
$3.76M 1.1%
72,780
+6,213
28
$3.56M 1.05%
99,407
-3,026
29
$3.56M 1.04%
98,347
+862
30
$3.01M 0.88%
92,136
+2,485
31
$2.46M 0.72%
22,569
+874
32
$2.37M 0.69%
5,622
+1,106
33
$2.35M 0.69%
101,408
34
$2.24M 0.66%
19,388
+659
35
$2.18M 0.64%
6,474
36
$2.18M 0.64%
40,859
-1,816
37
$2.04M 0.6%
47,362
-3,481
38
$1.55M 0.45%
24,092
-1,043
39
$1.28M 0.38%
31,444
+5,310
40
$1.23M 0.36%
9,350
+499
41
$1.19M 0.35%
7,049
42
$1.01M 0.3%
41,910
-35,086
43
$1M 0.29%
6,337
+415
44
$1,000K 0.29%
4,991
45
$957K 0.28%
16,481
+4,557
46
$872K 0.26%
1,965
47
$755K 0.22%
4,184
+1,410
48
$736K 0.22%
2,832
-18
49
$651K 0.19%
1,891
50
$617K 0.18%
24,366
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