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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K

Sector Composition

1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.13%
1,356
52
$226K 0.12%
8,920
-1,304
53
$211K 0.12%
3,946
-69
54
– –
-13,102
55
– –
-4,486
56
– –
-3,339
57
– –
-6,153
58
– –
-11,321
59
– –
-15,731
1 2
3