AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.06M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

1
+$1.32M
2
+$904K
3
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.14%
64,117
+59,345
27
$5.03M 1.12%
116,219
+5,177
28
$4.54M 1.01%
134,061
+6,940
29
$4.47M 0.99%
95,457
-5,107
30
$4.33M 0.96%
233,263
+3,491
31
$4.13M 0.92%
28,360
+6,212
32
$3.88M 0.86%
90,636
-7,396
33
$3.4M 0.76%
6,571
+817
34
$3.36M 0.75%
73,814
+2,769
35
$3.26M 0.73%
102,194
-38
36
$3.11M 0.69%
26,552
37
$2.02M 0.45%
35,327
-1,244
38
$1.88M 0.42%
40,495
-5,739
39
$1.81M 0.4%
26,623
+6,755
40
$1.54M 0.34%
8,279
+1,391
41
$1.47M 0.33%
6,019
+2,185
42
$1.44M 0.32%
32,797
+3,112
43
$1.41M 0.31%
1,926
+648
44
$1.41M 0.31%
17,444
-1,258
45
$1.4M 0.31%
2,326
+555
46
$1.34M 0.3%
4,238
-108
47
$1.34M 0.3%
7,203
+873
48
$1.33M 0.29%
6,989
49
$1.18M 0.26%
48,480
+2,746
50
$1.1M 0.25%
5,030
+560
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