AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$984K
3
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

1
+$8.57M
2
+$1.67M
3
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.22%
111,042
+43
27
$4.3M 1.09%
100,564
-4,314
28
$4.27M 1.09%
127,121
+5,395
29
$4.24M 1.08%
229,772
-2,083
30
$3.97M 1.01%
98,032
-2,728
31
$3.17M 0.81%
71,045
+667
32
$2.99M 0.76%
22,148
+1,297
33
$2.99M 0.76%
102,232
34
$2.86M 0.73%
5,754
+137
35
$2.82M 0.72%
6,638
-124
36
$1.99M 0.51%
36,571
+1,615
37
$1.97M 0.5%
46,234
+3,384
38
$1.4M 0.36%
18,702
+528
39
$1.27M 0.32%
19,868
-657
40
$1.27M 0.32%
6,989
41
$1.26M 0.32%
4,346
-402
42
$1.26M 0.32%
29,685
-603
43
$1.11M 0.28%
45,734
-113
44
$1.09M 0.28%
6,888
-150
45
$981K 0.25%
4,470
+300
46
$977K 0.25%
1,771
+10
47
$967K 0.25%
6,330
+17
48
$943K 0.24%
1,278
49
$829K 0.21%
1,891
50
$810K 0.21%
2,666
-29
1
2
3 4