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
$188M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.29M
3
+$585K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$379K
5
KO icon
Coca-Cola
KO
+$349K

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.11%
4,050
52
$204K 0.11%
1,225
53
– –
-3,589
54
– –
-9,200
55
– –
-78,830
56
– –
-1,260
57
– –
-5,390
58
– –
-3,473
59
– –
-1,739
60
– –
-35,300
61
– –
-1,283
62
– –
-3,763
1 2
3