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
$350M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$999K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$648K

Top Sells

1
+$1.39M
2
+$954K
3
+$429K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$385K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$362K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.18%
70,494
+3,911
27
$3.87M 1.1%
36,273
+903
28
$3.75M 1.07%
99,509
+1,162
29
$3.44M 0.98%
98,032
-1,375
30
$3.1M 0.88%
95,085
+2,949
31
$2.71M 0.77%
25,257
+2,688
32
$2.56M 0.73%
101,408
33
$2.51M 0.72%
5,622
34
$2.49M 0.71%
20,962
+1,574
35
$2.46M 0.7%
6,762
+288
36
$1.99M 0.57%
38,833
-2,026
37
$1.81M 0.52%
43,607
-3,755
38
$1.52M 0.44%
22,976
-1,116
39
$1.25M 0.36%
31,149
-295
40
$1.16M 0.33%
7,049
41
$1.13M 0.32%
9,161
-189
42
$1.05M 0.3%
43,602
+1,692
43
$1.01M 0.29%
4,991
44
$1M 0.29%
17,443
+962
45
$942K 0.27%
1,967
+2
46
$925K 0.26%
6,329
-8
47
$912K 0.26%
7,380
+610
48
$809K 0.23%
4,186
+2
49
$749K 0.21%
2,799
-33
50
$717K 0.2%
3,910
1
2
3 4