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
$202M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.05M
3
+$3.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Top Sells

1
+$26M
2
+$16.8M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.3M

Sector Composition

1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.23%
18,760
-1,316
52
$424K 0.21%
+3,999
53
$367K 0.18%
2,948
-4,784
54
$352K 0.17%
6,412
-128,435
55
$336K 0.17%
11,379
-11,379
56
$328K 0.16%
2,618
-2,618
57
$304K 0.15%
2,495
-26,740
58
$302K 0.15%
3,603
-4,403
59
$282K 0.14%
1,486
-1,486
60
$273K 0.14%
9,243
-9,208
61
$272K 0.13%
5,111
-6,003
62
$267K 0.13%
1,356
-1,357
63
$258K 0.13%
5,000
-5,000
64
$253K 0.13%
3,031
-3,453
65
$229K 0.11%
3,209
-3,409
66
$223K 0.11%
2,080
-2,132
67
$211K 0.1%
1,200
-1,200
68
$207K 0.1%
702
-702
69
$207K 0.1%
1,418
-1,419
70
$202K 0.1%
5,277
-5,277
71
$201K 0.1%
2,355
-2,391
72
$64K 0.03%
10,000
-10,000
73
– –
-2,310
74
– –
-15,466
75
– –
-5,200
1 2
3
4