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
$393M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.2M
3
+$14.3M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.17%
8,006
+4,003
52
$614K 0.16%
5,236
+2,618
53
$576K 0.15%
22,758
+11,378
54
$552K 0.14%
6,649
+3,535
55
$552K 0.14%
11,114
+5,571
56
$546K 0.14%
18,451
+9,268
57
$516K 0.13%
10,000
+5,000
58
$500K 0.13%
20,076
+10,680
59
$486K 0.12%
2,972
+1,486
60
$476K 0.12%
2,713
+1,357
61
$418K 0.11%
6,618
+3,316
62
$416K 0.11%
4,212
+2,084
63
$410K 0.1%
+2,400
64
$390K 0.1%
2,837
+1,419
65
$360K 0.09%
+2,418
66
$360K 0.09%
+2,474
67
$356K 0.09%
+1,404
68
$356K 0.09%
+10,554
69
$354K 0.09%
+4,746
70
$330K 0.08%
+5,678
71
$314K 0.08%
+2,908
72
$308K 0.08%
+8,416
73
$302K 0.08%
+2,158
74
$300K 0.08%
+2,748
75
$276K 0.07%
+3,042
1 2
3
4