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
$254M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$751K
3
+$671K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K

Top Sells

1
+$899K
2
+$684K
3
+$528K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K

Sector Composition

1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.13%
5,655
-594
52
$315K 0.12%
5,361
+1,336
53
$307K 0.12%
3,314
-1,462
54
$292K 0.12%
8,852
+655
55
$283K 0.11%
35,300
56
$279K 0.11%
9,205
+125
57
$268K 0.11%
+5,992
58
$256K 0.1%
3,313
+45
59
$237K 0.09%
5,115
-3,605
60
$222K 0.09%
+4,439
61
$220K 0.09%
4,462
62
$217K 0.09%
4,050
63
$215K 0.08%
+1,015
64
$207K 0.08%
+2,449
65
– –
-4,000
66
– –
-4,000
1 2
3