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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$318K
3
+$241K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$160K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$149K

Top Sells

1
+$5.63M
2
+$4.99M
3
+$4.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M

Sector Composition

1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.15%
5,000
52
$248K 0.14%
10,224
-5,684
53
$241K 0.14%
6,153
-13,630
54
$237K 0.14%
1,217
-589
55
$225K 0.13%
4,486
-9,879
56
$223K 0.13%
1,356
57
$206K 0.12%
1,541
-626
58
$202K 0.12%
4,015
-1,293
59
$183K 0.11%
3,339
-7,005
60
– –
-100
61
– –
-5,277
62
– –
-2,618
63
– –
-2,158
64
– –
-6,240
65
– –
-3,209
66
– –
-8,017
67
– –
-12,111
68
– –
-4,352
69
– –
-5,041
70
– –
-3,603
71
– –
-5,700
1 2
3