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
$173M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.97M
3
+$7.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M

Top Sells

1
+$26.4M
2
+$13M
3
+$12.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M

Sector Composition

1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.23%
3,447
-59,872
52
$381K 0.22%
10,568
-1,444
53
$362K 0.21%
5,720
-5,300
54
$328K 0.19%
4,003
55
$316K 0.18%
10,466
+1,557
56
$285K 0.16%
2,687
+47
57
$284K 0.16%
+7,346
58
$249K 0.14%
2,158
-45
59
$232K 0.13%
3,209
+209
60
$227K 0.13%
9,472
61
$227K 0.13%
1,486
-179
62
$221K 0.13%
1,356
63
$217K 0.13%
1,418
-565
64
$214K 0.12%
3,975
-82,876
65
$210K 0.12%
8,476
-19,724
66
– –
-2,620
67
– –
-38,905
1 2
3