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
$265M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$1.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$949K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$893K

Top Sells

1
+$1.46M
2
+$862K
3
+$698K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$521K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.12%
35,300
52
$310K 0.12%
6,002
+10
53
$306K 0.12%
7,951
-901
54
$303K 0.11%
4,989
-666
55
$302K 0.11%
3,830
-288
56
$258K 0.1%
4,444
-917
57
$254K 0.1%
2,426
-23
58
$249K 0.09%
3,296
-17
59
$234K 0.09%
4,470
-645
60
$228K 0.09%
4,383
-56
61
$226K 0.09%
+1,000
62
$219K 0.08%
+717
63
$219K 0.08%
980
-35
64
$215K 0.08%
4,462
65
$207K 0.08%
4,050
66
– –
-16,962
1 2
3