AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
+$3.06M
2
+$1.29M
3
+$828K
4
KO icon
Coca-Cola
KO
+$426K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$415K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

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
– –
-78,830
54
– –
-1,260
55
– –
-1,739
56
– –
-3,589
57
– –
-35,300
58
– –
-9,200
59
– –
-5,390
60
– –
-3,473
61
– –
-1,283
62
– –
-3,763
1 2
3