AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.2%
42,537
+2,164
27
$4.19M 1.13%
231,855
-4,616
28
$4.13M 1.11%
104,878
+5,644
29
$4.05M 1.09%
121,726
+9,911
30
$3.67M 0.99%
100,760
+2,279
31
$3.17M 0.85%
70,378
-2,304
32
$2.56M 0.69%
102,232
33
$2.54M 0.69%
20,851
+987
34
$2.44M 0.66%
6,762
35
$2.11M 0.57%
5,617
36
$1.79M 0.48%
34,956
-658
37
$1.75M 0.47%
42,850
-235
38
$1.34M 0.36%
30,288
+976
39
$1.27M 0.34%
20,525
+1,449
40
$1.24M 0.33%
18,174
-738
41
$1.21M 0.33%
6,989
-60
42
$1.16M 0.31%
4,748
-358
43
$1.12M 0.3%
45,847
-280
44
$1.05M 0.28%
6,313
+9
45
$826K 0.22%
1,761
-311
46
$819K 0.22%
9,125
47
$793K 0.21%
4,170
-209
48
$781K 0.21%
27,618
+46
49
$763K 0.21%
7,038
-1,074
50
$741K 0.2%
2,695
-26
1
2
3 4