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
$374M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$834K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$1.87M
2
+$1.14M
3
+$681K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$340K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$304K

Sector Composition

1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.23%
73,986
+1,826
27
$4.28M 1.14%
236,471
+4,528
28
$3.81M 1.02%
99,234
+2,192
29
$3.66M 0.98%
111,815
+7,435
30
$3.36M 0.9%
98,481
-3,368
31
$3.32M 0.89%
72,682
-41,012
32
$2.85M 0.76%
102,232
33
$2.72M 0.73%
6,762
34
$2.55M 0.68%
19,864
-2,641
35
$2.37M 0.63%
5,617
+25
36
$1.95M 0.52%
35,614
-1,396
37
$1.94M 0.52%
43,085
-2,934
38
$1.35M 0.36%
18,912
-3,699
39
$1.27M 0.34%
29,312
-2,228
40
$1.24M 0.33%
7,049
41
$1.22M 0.33%
5,106
-40
42
$1.17M 0.31%
19,076
+417
43
$1.11M 0.3%
46,127
+1,793
44
$1.09M 0.29%
8,112
+322
45
$1.06M 0.28%
2,072
-490
46
$961K 0.26%
4,379
+293
47
$912K 0.24%
6,304
-15
48
$908K 0.24%
9,125
-36
49
$792K 0.21%
1,353
-3
50
$789K 0.21%
2,721
-54
1
2
3 4