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
$204M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K
5
T icon
AT&T
T
+$689K

Top Sells

1
+$1.76M
2
+$728K
3
+$637K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$368K

Sector Composition

1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.11%
35,300
52
$217K 0.11%
+1,125
53
$214K 0.1%
4,176
+16
54
$208K 0.1%
4,050
55
$208K 0.1%
1,581
-49
56
$207K 0.1%
3,624
-251
57
$206K 0.1%
5,412
-160
58
– –
-1,625
59
– –
-5,580
60
– –
-1,356
1 2
3